{ "ticker": { "uuid": "13329539-a11a-4f6e-acd2-e0ab10d746a9", "symbol": "NBIX", "name": "Neurocrine Biosciences Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/13329539-a11a-4f6e-acd2-e0ab10d746a9/", "api_url": "https://sharemaestro.com/factors/api/tickers/13329539-a11a-4f6e-acd2-e0ab10d746a9/" }, "ticker_metadata": { "id": 7280, "uuid": "13329539-a11a-4f6e-acd2-e0ab10d746a9", "symbol": "NBIX", "name": "Neurocrine Biosciences Inc", "asset_type": "equity", "market_cap": 15917063000, "stock_exchange_id": 2, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Neurocrine Biosciences, Inc., a biopharmaceutical company, discovers, develops, and markets pharmaceutical products for the treatment of neurological, endocrine, and psychiatric diseases and disorders in the United States. The company is headquartered in San Diego, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "13329539-a11a-4f6e-acd2-e0ab10d746a9", "symbol": "NBIX", "name": "Neurocrine Biosciences Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/13329539-a11a-4f6e-acd2-e0ab10d746a9/", "api_url": "https://sharemaestro.com/factors/api/tickers/13329539-a11a-4f6e-acd2-e0ab10d746a9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.45, "value": 0.09, "quality": 0.93, "momentum": 0.74, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 163.88, "market_cap": 16945192000, "pe_ratio": 25.3443, "earnings_yield": 0.0395, "ebitda_to_ev": 0.0527, "shareholder_yield": 0, "roe": 0.1962, "piotroski_f_score": 5, "momentum_12_1": 0.2142, "volatility_252d": 0.2947 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.065635+00:00", "batch_id": "" }, "size": { "price_close": 163.88, "market_cap": 16945192000, "market_cap_usd": 16945192000, "enterprise_value": 16729992000, "shares_outstanding": 103400000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 25.3443, "pb_ratio": 4.9731, "ptbv_ratio": 5.0257, "ps_ratio": 5.462, "pcf_ratio": 19.6193, "pfcf_ratio": 18.8092, "ev_ebitda": 18.9855, "ev_ebit": 19.65, "ev_sales": 5.3926, "ev_fcf": 18.5703, "earnings_yield": 0.0395, "fcf_yield": 0.0538, "price_to_sales": 5.462, "price_to_book": 4.9731, "price_to_cashflow": 19.6193, "ebitda_to_ev": 0.0527, "sales_yield": 0.1854 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9817, "operating_margin": 0.2744, "net_margin": 0.2155, "ebitda_margin": 0.284, "fcf_margin": 0.2904, "roe": 0.1962, "roa": 0.1363, "roic": 0.1902, "roc_greenblatt": null, "asset_turnover": 0.6323, "cash_conversion": 1.3474, "accruals_ratio": -0.0398, "sbc_to_revenue": 0.0717, "piotroski_f_score": 5, "altman_z_score": 8.5492, "earnings_stability_5y": 0.5492, "revenue_stability_5y": 0.4572, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6208, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4399, "net_debt_to_ebitda": -0.2442, "debt_to_assets": 0.0105, "interest_coverage": null, "current_ratio": 2.9291, "quick_ratio": 2.8515, "net_debt": -215200000, "local_beta": 0.0012, "volatility_252d": 0.2947, "volatility_60d": 0.71, "max_drawdown_12m": -0.2019, "risk_adjusted_momentum": 0.727 }, "growth": { "revenue_growth_1y": 0.2859, "revenue_growth_3y_cagr": 0.2432, "revenue_growth_5y_cagr": 0.2229, "eps_growth_1y": 1.1864, "eps_growth_3y_cagr": 0.4577, "eps_growth_5y_cagr": 0.0328, "fcf_growth_1y": 0.5872, "book_value_growth_1y": 0.2709, "revenue_growth": 0.2859, "earnings_growth": 1.1864 }, "momentum": { "price_return_1m": 0.0764, "price_return_3m": 0.279, "price_return_6m": 0.0538, "price_return_9m": 0.1373, "price_return_12m": 0.307, "price_return_12m_ex1m": 0.2142, "momentum_6m": 0.0538, "momentum_12m": 0.307, "momentum_12_1": 0.2142, "distance_from_52w_high": 0, "distance_from_52w_low": 0.3203, "relative_strength": 0.149 }, "raw_ttm": { "revenue_ttm": 3102400000, "gross_profit_ttm": 3045700000, "ebit_ttm": 851400000, "ebitda_ttm": 881200000, "net_income_ttm": 668600000, "eps_diluted_ttm": 6.4662, "operating_cash_flow_ttm": 863700000, "capital_expenditure_ttm": 37200000, "fcf_ttm": 900900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 266500000, "total_current_assets": 2436100000, "total_current_liabilities": 831700000, "net_ppe": null, "total_assets": 4906200000, "total_debt": 51300000, "total_equity": 3407400000, "net_working_capital": 1389200000, "book_value_per_share": 32.9536, "retained_earnings": 589600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3371700000, "tangible_book_per_share": 32.6083 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 63, "rank_pb": 78, "rank_ptbv": 69, "rank_ps": 80, "rank_pcf": 75, "rank_ev_ebitda": 74, "rank_ev_ebit": 68, "rank_earnings_yield": 63, "rank_fcf_yield": 66, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 20, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 3, "rank_fcf_margin": 31, "rank_piotroski": 53, "rank_accruals": 51, "rank_sue": 50, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 70, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 38 }, "composites": { "value_composite": 91, "quality_composite": 7, "momentum_composite": 26, "growth_composite": 9, "yield_composite": 82, "svqf_composite": 82, "vc1_composite": 91, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 55, "quality_value_composite": 0.2893, "os_score": 0.45, "value_percentile": 0.09, "quality_percentile": 0.93, "momentum_percentile": 0.74, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 94, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2082, "ticker_id": 7280, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.065635+00:00", "batch_id": "", "os_score_delta": null, "price_close": 163.88, "market_cap": 16945192000, "market_cap_usd": 16945192000, "enterprise_value": 16729992000, "shares_outstanding": 103400000, "fx_rate_to_usd": null, "pe_ratio": 25.34428956, "pb_ratio": 4.97305629, "ptbv_ratio": 5.02571166, "ps_ratio": 5.46196235, "pcf_ratio": 19.619303, "pfcf_ratio": 18.80918193, "ev_ebitda": 18.98546527, "ev_ebit": 19.64997886, "ev_sales": 5.3925967, "ev_fcf": 18.57030969, "earnings_yield": 0.03945662, "fcf_yield": 0.0538494, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.98172383, "operating_margin": 0.2744327, "net_margin": 0.21551057, "ebitda_margin": 0.28403816, "fcf_margin": 0.29038809, "roe": 0.19621999, "roa": 0.13627655, "roic": 0.19021232, "roc_greenblatt": null, "asset_turnover": 0.63234275, "cash_conversion": 1.34744242, "accruals_ratio": -0.03976601, "sbc_to_revenue": 0.0716542, "debt_to_equity": 0.43986617, "net_debt_to_ebitda": -0.24421244, "debt_to_assets": 0.01045616, "interest_coverage": null, "current_ratio": 2.92906096, "quick_ratio": 2.85150896, "net_debt": -215200000, "revenue_growth_1y": 0.28591561, "revenue_growth_3y_cagr": 0.24321122, "revenue_growth_5y_cagr": 0.22289835, "eps_growth_1y": 1.18639634, "eps_growth_3y_cagr": 0.45774447, "eps_growth_5y_cagr": 0.03278913, "fcf_growth_1y": 0.5872093, "book_value_growth_1y": 0.27087503, "piotroski_f_score": 5, "altman_z_score": 8.54917561, "earnings_stability_5y": 0.54916, "revenue_stability_5y": 0.457176, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07638752, "price_return_3m": 0.2790135, "price_return_6m": 0.05382291, "price_return_9m": 0.13726579, "price_return_12m": 0.30696228, "price_return_12m_ex1m": 0.21421166, "distance_from_52w_high": 0, "distance_from_52w_low": 0.32033516, "relative_strength": 0.14902123, "local_beta": 0.0012, "volatility_252d": 0.294656, "volatility_60d": 0.71, "max_drawdown_12m": -0.20185197, "revenue_ttm": 3102400000, "gross_profit_ttm": 3045700000, "ebit_ttm": 851400000, "ebitda_ttm": 881200000, "net_income_ttm": 668600000, "eps_diluted_ttm": 6.46615087, "operating_cash_flow_ttm": 863700000, "capital_expenditure_ttm": 37200000, "fcf_ttm": 900900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 266500000, "total_current_assets": 2436100000, "total_current_liabilities": 831700000, "net_ppe": null, "total_assets": 4906200000, "total_debt": 51300000, "total_equity": 3407400000, "net_working_capital": 1389200000, "book_value_per_share": 32.95357834, "retained_earnings": 589600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3371700000, "tangible_book_per_share": 32.60831721, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 63, "rank_pb": 78, "rank_ptbv": 69, "rank_ps": 80, "rank_pcf": 75, "rank_ev_ebitda": 74, "rank_ev_ebit": 68, "rank_earnings_yield": 63, "rank_fcf_yield": 66, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 20, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 3, "rank_fcf_margin": 31, "rank_piotroski": 53, "rank_accruals": 51, "rank_sue": 50, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 70, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 38, "value_composite": 91, "quality_composite": 7, "momentum_composite": 26, "growth_composite": 9, "yield_composite": 82, "svqf_composite": 82, "vc1_composite": 91, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 94, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 163.88, "os": 0.45, "value": 0.09, "quality": 0.93, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 25.3443, "earnings_yield": 0.0395, "shareholder_yield": 0, "roe": 0.1962, "momentum_12_1": 0.2142, "complete_fields": { "id": 2082, "ticker_id": 7280, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.065635+00:00", "batch_id": "", "os_score_delta": null, "price_close": 163.88, "market_cap": 16945192000, "market_cap_usd": 16945192000, "enterprise_value": 16729992000, "shares_outstanding": 103400000, "fx_rate_to_usd": null, "pe_ratio": 25.34428956, "pb_ratio": 4.97305629, "ptbv_ratio": 5.02571166, "ps_ratio": 5.46196235, "pcf_ratio": 19.619303, "pfcf_ratio": 18.80918193, "ev_ebitda": 18.98546527, "ev_ebit": 19.64997886, "ev_sales": 5.3925967, "ev_fcf": 18.57030969, "earnings_yield": 0.03945662, "fcf_yield": 0.0538494, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.98172383, "operating_margin": 0.2744327, "net_margin": 0.21551057, "ebitda_margin": 0.28403816, "fcf_margin": 0.29038809, "roe": 0.19621999, "roa": 0.13627655, "roic": 0.19021232, "roc_greenblatt": null, "asset_turnover": 0.63234275, "cash_conversion": 1.34744242, "accruals_ratio": -0.03976601, "sbc_to_revenue": 0.0716542, "debt_to_equity": 0.43986617, "net_debt_to_ebitda": -0.24421244, "debt_to_assets": 0.01045616, "interest_coverage": null, "current_ratio": 2.92906096, "quick_ratio": 2.85150896, "net_debt": -215200000, "revenue_growth_1y": 0.28591561, "revenue_growth_3y_cagr": 0.24321122, "revenue_growth_5y_cagr": 0.22289835, "eps_growth_1y": 1.18639634, "eps_growth_3y_cagr": 0.45774447, "eps_growth_5y_cagr": 0.03278913, "fcf_growth_1y": 0.5872093, "book_value_growth_1y": 0.27087503, "piotroski_f_score": 5, "altman_z_score": 8.54917561, "earnings_stability_5y": 0.54916, "revenue_stability_5y": 0.457176, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07638752, "price_return_3m": 0.2790135, "price_return_6m": 0.05382291, "price_return_9m": 0.13726579, "price_return_12m": 0.30696228, "price_return_12m_ex1m": 0.21421166, "distance_from_52w_high": 0, "distance_from_52w_low": 0.32033516, "relative_strength": 0.14902123, "local_beta": 0.0012, "volatility_252d": 0.294656, "volatility_60d": 0.71, "max_drawdown_12m": -0.20185197, "revenue_ttm": 3102400000, "gross_profit_ttm": 3045700000, "ebit_ttm": 851400000, "ebitda_ttm": 881200000, "net_income_ttm": 668600000, "eps_diluted_ttm": 6.46615087, "operating_cash_flow_ttm": 863700000, "capital_expenditure_ttm": 37200000, "fcf_ttm": 900900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 266500000, "total_current_assets": 2436100000, "total_current_liabilities": 831700000, "net_ppe": null, "total_assets": 4906200000, "total_debt": 51300000, "total_equity": 3407400000, "net_working_capital": 1389200000, "book_value_per_share": 32.95357834, "retained_earnings": 589600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3371700000, "tangible_book_per_share": 32.60831721, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 63, "rank_pb": 78, "rank_ptbv": 69, "rank_ps": 80, "rank_pcf": 75, "rank_ev_ebitda": 74, "rank_ev_ebit": 68, "rank_earnings_yield": 63, "rank_fcf_yield": 66, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 20, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 3, "rank_fcf_margin": 31, "rank_piotroski": 53, "rank_accruals": 51, "rank_sue": 50, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 70, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 38, "value_composite": 91, "quality_composite": 7, "momentum_composite": 26, "growth_composite": 9, "yield_composite": 82, "svqf_composite": 82, "vc1_composite": 91, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 94, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 2860500000, "cost_of_revenue": 52100000, "gross_profit": 2808400000, "ebit": 636500000, "ebitda": 666600000, "pretax_income": 705400000, "tax_provision": 226800000, "net_income": 478600000, "net_income_to_common": 478600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 713000000, "total_current_assets": 2522700000, "total_assets": 4631500000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1378400000, "total_equity": 3253100000, "shares_outstanding": 102500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 782700000, "capital_expenditure": 34000000, "free_cash_flow": 816700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127694, "ticker_id": 7280, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "636500000", "ebitda": "666600000", "netIncome": "478600000", "grossProfit": "2808400000", "depreciation": "None", "totalRevenue": "2860500000", "costOfRevenue": "52100000", "interestIncome": "90300000", "incomeBeforeTax": "705400000", "interestExpense": "None", "operatingIncome": "619100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "226800000", "reportedCurrency": "USD", "netInterestIncome": "90300000", "nonInterestIncome": "None", "operatingExpenses": "2189300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1015700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30100000", "sellingGeneralAndAdministrative": "1156200000", "netIncomeFromContinuingOperations": "478600000" }, "balance": { "goodwill": "None", "inventory": "69000000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4631500000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "447700000", "totalLiabilities": "1378400000", "otherCurrentAssets": "286500000", "totalCurrentAssets": "2522700000", "currentLongTermDebt": "None", "longTermInvestments": "1183800000", "shortTermInvestments": "767400000", "currentNetReceivables": "686800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2108800000", "currentAccountsPayable": "104900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415300000", "totalShareholderEquity": "3253100000", "capitalLeaseObligations": "415300000", "otherCurrentLiabilities": "638500000", "totalCurrentLiabilities": "743400000", "otherNonCurrentLiabilities": "5200000", "totalNonCurrentLiabilities": "635000000", "cashAndShortTermInvestments": "713000000", "commonStockSharesOutstanding": "102500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "713000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "478600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-15300000", "operatingCashflow": "782700000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38300000", "cashflowFromInvestment": "-264399999", "stockBasedCompensation": "217900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-167700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2860500000, "cost_of_revenue": 52100000, "gross_profit": 2808400000, "research_and_development": 1015700000, "selling_general_admin": 1156200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 636500000, "depreciation_amortisation": 30100000, "ebitda": 666600000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 705400000, "tax_provision": 226800000, "effective_tax_rate": null, "net_income": 478600000, "net_income_continuing_ops": 478600000, "net_income_to_common": 478600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 713000000, "short_term_investments": 767400000, "net_receivables": 686800000, "inventory": 69000000, "other_current_assets": null, "total_current_assets": 2522700000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2108800000, "total_assets": 4631500000, "short_term_debt": null, "accounts_payable": 104900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 743400000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 635000000, "total_liabilities": 1378400000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 447700000, "total_equity": 3253100000, "shares_outstanding": 102500000, "operating_cash_flow": 782700000, "stock_based_compensation": 217900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -264399999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38300000, "free_cash_flow": 816700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "636500000", "ebitda": "666600000", "netIncome": "478600000", "grossProfit": "2808400000", "depreciation": "None", "totalRevenue": "2860500000", "costOfRevenue": "52100000", "interestIncome": "90300000", "incomeBeforeTax": "705400000", "interestExpense": "None", "operatingIncome": "619100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "226800000", "reportedCurrency": "USD", "netInterestIncome": "90300000", "nonInterestIncome": "None", "operatingExpenses": "2189300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1015700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30100000", "sellingGeneralAndAdministrative": "1156200000", "netIncomeFromContinuingOperations": "478600000" }, "balance": { "goodwill": "None", "inventory": "69000000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4631500000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "447700000", "totalLiabilities": "1378400000", "otherCurrentAssets": "286500000", "totalCurrentAssets": "2522700000", "currentLongTermDebt": "None", "longTermInvestments": "1183800000", "shortTermInvestments": "767400000", "currentNetReceivables": "686800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2108800000", "currentAccountsPayable": "104900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415300000", "totalShareholderEquity": "3253100000", "capitalLeaseObligations": "415300000", "otherCurrentLiabilities": "638500000", "totalCurrentLiabilities": "743400000", "otherNonCurrentLiabilities": "5200000", "totalNonCurrentLiabilities": "635000000", "cashAndShortTermInvestments": "713000000", "commonStockSharesOutstanding": "102500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "713000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "478600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-15300000", "operatingCashflow": "782700000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38300000", "cashflowFromInvestment": "-264399999", "stockBasedCompensation": "217900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-167700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 2355300000, "cost_of_revenue": 34000000, "gross_profit": 2321300000, "ebit": 612600000, "ebitda": 639700000, "pretax_income": 486000000, "tax_provision": 144700000, "net_income": 341300000, "net_income_to_common": 341300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233000000, "total_current_assets": 1724700000, "total_assets": 3718700000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1129000000, "total_equity": 2589700000, "shares_outstanding": 103700000, "goodwill_and_intangibles": 42200000 }, "cash_flow": { "operating_cash_flow": 595400000, "capital_expenditure": 38200000, "free_cash_flow": 633600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127699, "ticker_id": 7280, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "612600000", "ebitda": "639700000", "netIncome": "341300000", "grossProfit": "2321300000", "depreciation": "None", "totalRevenue": "2355300000", "costOfRevenue": "34000000", "interestIncome": "91000000", "incomeBeforeTax": "486000000", "interestExpense": "126600000", "operatingIncome": "570500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "144700000", "reportedCurrency": "USD", "netInterestIncome": "91000000", "nonInterestIncome": "None", "operatingExpenses": "1750800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "731100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27100000", "sellingGeneralAndAdministrative": "816200000", "netIncomeFromContinuingOperations": "341300000" }, "balance": { "goodwill": "5700000", "inventory": "57400000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3718700000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36500000", "reportedCurrency": "USD", "retainedEarnings": "29200000", "totalLiabilities": "1129000000", "otherCurrentAssets": "112100000", "totalCurrentAssets": "1724700000", "currentLongTermDebt": "None", "longTermInvestments": "864300000", "shortTermInvestments": "843100000", "currentNetReceivables": "479100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1994000000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "455100000", "totalShareholderEquity": "2589700000", "capitalLeaseObligations": "455100000", "otherCurrentLiabilities": "397700000", "totalCurrentLiabilities": "507700000", "otherNonCurrentLiabilities": "5500000", "totalNonCurrentLiabilities": "621300000", "cashAndShortTermInvestments": "233000000", "commonStockSharesOutstanding": "103700000", "intangibleAssetsExcludingGoodwill": "36500000", "cashAndCashEquivalentsAtCarryingValue": "233000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-19100000", "operatingCashflow": "595400000", "capitalExpenditures": "38200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-486700000", "cashflowFromInvestment": "-126800000", "stockBasedCompensation": "195500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2355300000, "cost_of_revenue": 34000000, "gross_profit": 2321300000, "research_and_development": 731100000, "selling_general_admin": 816200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 612600000, "depreciation_amortisation": 27100000, "ebitda": 639700000, "interest_expense": 126600000, "interest_income": null, "other_non_operating": null, "pretax_income": 486000000, "tax_provision": 144700000, "effective_tax_rate": null, "net_income": 341300000, "net_income_continuing_ops": 341300000, "net_income_to_common": 341300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233000000, "short_term_investments": 843100000, "net_receivables": 479100000, "inventory": 57400000, "other_current_assets": null, "total_current_assets": 1724700000, "net_ppe": null, "goodwill": 5700000, "intangible_assets": 36500000, "goodwill_and_intangibles": 42200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1994000000, "total_assets": 3718700000, "short_term_debt": null, "accounts_payable": 110000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 507700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 621300000, "total_liabilities": 1129000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29200000, "total_equity": 2589700000, "shares_outstanding": 103700000, "operating_cash_flow": 595400000, "stock_based_compensation": 195500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -126800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -486700000, "free_cash_flow": 633600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "612600000", "ebitda": "639700000", "netIncome": "341300000", "grossProfit": "2321300000", "depreciation": "None", "totalRevenue": "2355300000", "costOfRevenue": "34000000", "interestIncome": "91000000", "incomeBeforeTax": "486000000", "interestExpense": "126600000", "operatingIncome": "570500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "144700000", "reportedCurrency": "USD", "netInterestIncome": "91000000", "nonInterestIncome": "None", "operatingExpenses": "1750800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "731100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27100000", "sellingGeneralAndAdministrative": "816200000", "netIncomeFromContinuingOperations": "341300000" }, "balance": { "goodwill": "5700000", "inventory": "57400000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3718700000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36500000", "reportedCurrency": "USD", "retainedEarnings": "29200000", "totalLiabilities": "1129000000", "otherCurrentAssets": "112100000", "totalCurrentAssets": "1724700000", "currentLongTermDebt": "None", "longTermInvestments": "864300000", "shortTermInvestments": "843100000", "currentNetReceivables": "479100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1994000000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "455100000", "totalShareholderEquity": "2589700000", "capitalLeaseObligations": "455100000", "otherCurrentLiabilities": "397700000", "totalCurrentLiabilities": "507700000", "otherNonCurrentLiabilities": "5500000", "totalNonCurrentLiabilities": "621300000", "cashAndShortTermInvestments": "233000000", "commonStockSharesOutstanding": "103700000", "intangibleAssetsExcludingGoodwill": "36500000", "cashAndCashEquivalentsAtCarryingValue": "233000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-19100000", "operatingCashflow": "595400000", "capitalExpenditures": "38200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-486700000", "cashflowFromInvestment": "-126800000", "stockBasedCompensation": "195500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 1887100000, "cost_of_revenue": 39700000, "gross_profit": 1847400000, "ebit": 394800000, "ebitda": 416100000, "pretax_income": 332100000, "tax_provision": 82400000, "net_income": 249700000, "net_income_to_common": 249700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 251100000, "total_current_assets": 1607000000, "total_assets": 3251400000, "short_term_debt": 170100000, "long_term_debt": null, "total_debt": 170100000, "total_liabilities": 1019400000, "total_equity": 2232000000, "shares_outstanding": 101000000, "goodwill_and_intangibles": 41300000 }, "cash_flow": { "operating_cash_flow": 389900000, "capital_expenditure": 28300000, "free_cash_flow": 418200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127704, "ticker_id": 7280, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "394800000", "ebitda": "416100000", "netIncome": "249700000", "grossProfit": "1847400000", "depreciation": "None", "totalRevenue": "1887100000", "costOfRevenue": "39700000", "interestIncome": "52800000", "incomeBeforeTax": "332100000", "interestExpense": "4600000", "operatingIncome": "250900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "82400000", "reportedCurrency": "USD", "netInterestIncome": "-4600000", "nonInterestIncome": "None", "operatingExpenses": "1596500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "565000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21300000", "sellingGeneralAndAdministrative": "851600000", "netIncomeFromContinuingOperations": "191000000" }, "balance": { "goodwill": "5800000", "inventory": "38300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3251400000", "longTermDebt": "None", "shortTermDebt": "170100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "35500000", "reportedCurrency": "USD", "retainedEarnings": "-157100000", "totalLiabilities": "1019400000", "otherCurrentAssets": "97800000", "totalCurrentAssets": "1607000000", "currentLongTermDebt": "170100000", "longTermInvestments": "849400000", "shortTermInvestments": "780500000", "currentNetReceivables": "439300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1644400000", "currentAccountsPayable": "133300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428400000", "totalShareholderEquity": "2232000000", "capitalLeaseObligations": "258300000", "otherCurrentLiabilities": "327000000", "totalCurrentLiabilities": "654800000", "otherNonCurrentLiabilities": "10300000", "totalNonCurrentLiabilities": "364600000", "cashAndShortTermInvestments": "251100000", "commonStockSharesOutstanding": "101000000", "intangibleAssetsExcludingGoodwill": "35500000", "cashAndCashEquivalentsAtCarryingValue": "251100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "249700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5400000", "operatingCashflow": "389900000", "capitalExpenditures": "28300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65300000", "cashflowFromInvestment": "-467100000", "stockBasedCompensation": "194300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1887100000, "cost_of_revenue": 39700000, "gross_profit": 1847400000, "research_and_development": 565000000, "selling_general_admin": 851600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 394800000, "depreciation_amortisation": 21300000, "ebitda": 416100000, "interest_expense": 4600000, "interest_income": null, "other_non_operating": null, "pretax_income": 332100000, "tax_provision": 82400000, "effective_tax_rate": null, "net_income": 249700000, "net_income_continuing_ops": 191000000, "net_income_to_common": 249700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 251100000, "short_term_investments": 780500000, "net_receivables": 439300000, "inventory": 38300000, "other_current_assets": null, "total_current_assets": 1607000000, "net_ppe": null, "goodwill": 5800000, "intangible_assets": 35500000, "goodwill_and_intangibles": 41300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1644400000, "total_assets": 3251400000, "short_term_debt": 170100000, "accounts_payable": 133300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 654800000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 364600000, "total_liabilities": 1019400000, "total_debt": 170100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -157100000, "total_equity": 2232000000, "shares_outstanding": 101000000, "operating_cash_flow": 389900000, "stock_based_compensation": 194300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -467100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65300000, "free_cash_flow": 418200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "394800000", "ebitda": "416100000", "netIncome": "249700000", "grossProfit": "1847400000", "depreciation": "None", "totalRevenue": "1887100000", "costOfRevenue": "39700000", "interestIncome": "52800000", "incomeBeforeTax": "332100000", "interestExpense": "4600000", "operatingIncome": "250900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "82400000", "reportedCurrency": "USD", "netInterestIncome": "-4600000", "nonInterestIncome": "None", "operatingExpenses": "1596500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "565000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21300000", "sellingGeneralAndAdministrative": "851600000", "netIncomeFromContinuingOperations": "191000000" }, "balance": { "goodwill": "5800000", "inventory": "38300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3251400000", "longTermDebt": "None", "shortTermDebt": "170100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "35500000", "reportedCurrency": "USD", "retainedEarnings": "-157100000", "totalLiabilities": "1019400000", "otherCurrentAssets": "97800000", "totalCurrentAssets": "1607000000", "currentLongTermDebt": "170100000", "longTermInvestments": "849400000", "shortTermInvestments": "780500000", "currentNetReceivables": "439300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1644400000", "currentAccountsPayable": "133300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428400000", "totalShareholderEquity": "2232000000", "capitalLeaseObligations": "258300000", "otherCurrentLiabilities": "327000000", "totalCurrentLiabilities": "654800000", "otherNonCurrentLiabilities": "10300000", "totalNonCurrentLiabilities": "364600000", "cashAndShortTermInvestments": "251100000", "commonStockSharesOutstanding": "101000000", "intangibleAssetsExcludingGoodwill": "35500000", "cashAndCashEquivalentsAtCarryingValue": "251100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "249700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5400000", "operatingCashflow": "389900000", "capitalExpenditures": "28300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65300000", "cashflowFromInvestment": "-467100000", "stockBasedCompensation": "194300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 1488700000, "cost_of_revenue": 23200000, "gross_profit": 1465500000, "ebit": 249000000, "ebitda": 264600000, "pretax_income": 213900000, "tax_provision": 59400000, "net_income": 154500000, "net_income_to_common": 154500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 262900000, "total_current_assets": 1453500000, "total_assets": 2368700000, "short_term_debt": 169400000, "long_term_debt": null, "total_debt": 169400000, "total_liabilities": 660900000, "total_equity": 1707800000, "shares_outstanding": 98900000, "goodwill_and_intangibles": 42600000 }, "cash_flow": { "operating_cash_flow": 339400000, "capital_expenditure": 16500000, "free_cash_flow": 355900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127709, "ticker_id": 7280, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249000000", "ebitda": "264600000", "netIncome": "154500000", "grossProfit": "1465500000", "depreciation": "None", "totalRevenue": "1488700000", "costOfRevenue": "23200000", "interestIncome": "4100000", "incomeBeforeTax": "213900000", "interestExpense": "7100000", "operatingIncome": "249000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "59400000", "reportedCurrency": "USD", "netInterestIncome": "-7100000", "nonInterestIncome": "None", "operatingExpenses": "1216500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "463800000", "otherNonOperatingIncome": "-28000000", "costofGoodsAndServicesSold": "23200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15600000", "sellingGeneralAndAdministrative": "752700000", "netIncomeFromContinuingOperations": "154500000" }, "balance": { "goodwill": "5400000", "inventory": "35100000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2368700000", "longTermDebt": "None", "shortTermDebt": "169400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "37200000", "reportedCurrency": "USD", "retainedEarnings": "-406800000", "totalLiabilities": "660900000", "otherCurrentAssets": "79100000", "totalCurrentAssets": "1453500000", "currentLongTermDebt": "169400000", "longTermInvestments": "401500000", "shortTermInvestments": "726400000", "currentNetReceivables": "350000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "915200000", "currentAccountsPayable": "67300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58600000", "shortLongTermDebtTotal": "262900000", "totalShareholderEquity": "1707800000", "capitalLeaseObligations": "93500000", "otherCurrentLiabilities": "292000000", "totalCurrentLiabilities": "537700000", "otherNonCurrentLiabilities": "29700000", "totalNonCurrentLiabilities": "123200000", "cashAndShortTermInvestments": "262900000", "commonStockSharesOutstanding": "98900000", "intangibleAssetsExcludingGoodwill": "37200000", "cashAndCashEquivalentsAtCarryingValue": "262900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2600000", "operatingCashflow": "339400000", "capitalExpenditures": "16500000", "changeInReceivables": "-162200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234300000", "cashflowFromInvestment": "-177100000", "stockBasedCompensation": "173100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-72000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "44700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1488700000, "cost_of_revenue": 23200000, "gross_profit": 1465500000, "research_and_development": 463800000, "selling_general_admin": 752700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249000000, "depreciation_amortisation": 15600000, "ebitda": 264600000, "interest_expense": 7100000, "interest_income": null, "other_non_operating": null, "pretax_income": 213900000, "tax_provision": 59400000, "effective_tax_rate": null, "net_income": 154500000, "net_income_continuing_ops": 154500000, "net_income_to_common": 154500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 262900000, "short_term_investments": 726400000, "net_receivables": 350000000, "inventory": 35100000, "other_current_assets": null, "total_current_assets": 1453500000, "net_ppe": null, "goodwill": 5400000, "intangible_assets": 37200000, "goodwill_and_intangibles": 42600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 915200000, "total_assets": 2368700000, "short_term_debt": 169400000, "accounts_payable": 67300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 537700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 123200000, "total_liabilities": 660900000, "total_debt": 169400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -406800000, "total_equity": 1707800000, "shares_outstanding": 98900000, "operating_cash_flow": 339400000, "stock_based_compensation": 173100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -177100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -234300000, "free_cash_flow": 355900000, "net_change_in_cash": -72000000 }, "raw_data": { "income": { "ebit": "249000000", "ebitda": "264600000", "netIncome": "154500000", "grossProfit": "1465500000", "depreciation": "None", "totalRevenue": "1488700000", "costOfRevenue": "23200000", "interestIncome": "4100000", "incomeBeforeTax": "213900000", "interestExpense": "7100000", "operatingIncome": "249000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "59400000", "reportedCurrency": "USD", "netInterestIncome": "-7100000", "nonInterestIncome": "None", "operatingExpenses": "1216500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "463800000", "otherNonOperatingIncome": "-28000000", "costofGoodsAndServicesSold": "23200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15600000", "sellingGeneralAndAdministrative": "752700000", "netIncomeFromContinuingOperations": "154500000" }, "balance": { "goodwill": "5400000", "inventory": "35100000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2368700000", "longTermDebt": "None", "shortTermDebt": "169400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "37200000", "reportedCurrency": "USD", "retainedEarnings": "-406800000", "totalLiabilities": "660900000", "otherCurrentAssets": "79100000", "totalCurrentAssets": "1453500000", "currentLongTermDebt": "169400000", "longTermInvestments": "401500000", "shortTermInvestments": "726400000", "currentNetReceivables": "350000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "915200000", "currentAccountsPayable": "67300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58600000", "shortLongTermDebtTotal": "262900000", "totalShareholderEquity": "1707800000", "capitalLeaseObligations": "93500000", "otherCurrentLiabilities": "292000000", "totalCurrentLiabilities": "537700000", "otherNonCurrentLiabilities": "29700000", "totalNonCurrentLiabilities": "123200000", "cashAndShortTermInvestments": "262900000", "commonStockSharesOutstanding": "98900000", "intangibleAssetsExcludingGoodwill": "37200000", "cashAndCashEquivalentsAtCarryingValue": "262900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2600000", "operatingCashflow": "339400000", "capitalExpenditures": "16500000", "changeInReceivables": "-162200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234300000", "cashflowFromInvestment": "-177100000", "stockBasedCompensation": "173100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-72000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "44700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 1133500000, "cost_of_revenue": 14300000, "gross_profit": 1119200000, "ebit": 127200000, "ebitda": 138100000, "pretax_income": 101400000, "tax_provision": 11800000, "net_income": 89600000, "net_income_to_common": 89600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 340800000, "total_current_assets": 972800000, "total_assets": 2072500000, "short_term_debt": 16500000, "long_term_debt": 335100000, "total_debt": 351600000, "total_liabilities": 698500000, "total_equity": 1374000000, "shares_outstanding": 97900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 256500000, "capital_expenditure": 23400000, "free_cash_flow": 279900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127714, "ticker_id": 7280, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127200000", "ebitda": "138100000", "netIncome": "89600000", "grossProfit": "1119200000", "depreciation": "None", "totalRevenue": "1133500000", "costOfRevenue": "14300000", "interestIncome": "None", "incomeBeforeTax": "101400000", "interestExpense": "25800000", "operatingIncome": "102500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "11800000", "reportedCurrency": "USD", "netInterestIncome": "-25800000", "nonInterestIncome": "None", "operatingExpenses": "1016700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "328100000", "otherNonOperatingIncome": "24700000", "costofGoodsAndServicesSold": "14300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10900000", "sellingGeneralAndAdministrative": "583300000", "netIncomeFromContinuingOperations": "89600000" }, "balance": { "goodwill": "None", "inventory": "30500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2072500000", "longTermDebt": "335100000", "shortTermDebt": "16500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-635800000", "totalLiabilities": "698500000", "otherCurrentAssets": "45500000", "totalCurrentAssets": "972800000", "currentLongTermDebt": "None", "longTermInvestments": "560700000", "shortTermInvestments": "370500000", "currentNetReceivables": "185500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1099700000", "currentAccountsPayable": "51500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58600000", "shortLongTermDebtTotal": "440400000", "totalShareholderEquity": "1374000000", "capitalLeaseObligations": "105300000", "otherCurrentLiabilities": "194300000", "totalCurrentLiabilities": "245800000", "otherNonCurrentLiabilities": "117600000", "totalNonCurrentLiabilities": "452700000", "cashAndShortTermInvestments": "340800000", "commonStockSharesOutstanding": "97900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "340800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2500000", "operatingCashflow": "256500000", "capitalExpenditures": "23400000", "changeInReceivables": "-28400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "27400000", "cashflowFromInvestment": "-130200000", "stockBasedCompensation": "134200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "153700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "27500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1133500000, "cost_of_revenue": 14300000, "gross_profit": 1119200000, "research_and_development": 328100000, "selling_general_admin": 583300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127200000, "depreciation_amortisation": 10900000, "ebitda": 138100000, "interest_expense": 25800000, "interest_income": null, "other_non_operating": null, "pretax_income": 101400000, "tax_provision": 11800000, "effective_tax_rate": null, "net_income": 89600000, "net_income_continuing_ops": 89600000, "net_income_to_common": 89600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 340800000, "short_term_investments": 370500000, "net_receivables": 185500000, "inventory": 30500000, "other_current_assets": null, "total_current_assets": 972800000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1099700000, "total_assets": 2072500000, "short_term_debt": 16500000, "accounts_payable": 51500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 245800000, "long_term_debt": 335100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 452700000, "total_liabilities": 698500000, "total_debt": 351600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -635800000, "total_equity": 1374000000, "shares_outstanding": 97900000, "operating_cash_flow": 256500000, "stock_based_compensation": 134200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27400000, "free_cash_flow": 279900000, "net_change_in_cash": 153700000 }, "raw_data": { "income": { "ebit": "127200000", "ebitda": "138100000", "netIncome": "89600000", "grossProfit": "1119200000", "depreciation": "None", "totalRevenue": "1133500000", "costOfRevenue": "14300000", "interestIncome": "None", "incomeBeforeTax": "101400000", "interestExpense": "25800000", "operatingIncome": "102500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "11800000", "reportedCurrency": "USD", "netInterestIncome": "-25800000", "nonInterestIncome": "None", "operatingExpenses": "1016700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "328100000", "otherNonOperatingIncome": "24700000", "costofGoodsAndServicesSold": "14300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10900000", "sellingGeneralAndAdministrative": "583300000", "netIncomeFromContinuingOperations": "89600000" }, "balance": { "goodwill": "None", "inventory": "30500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2072500000", "longTermDebt": "335100000", "shortTermDebt": "16500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-635800000", "totalLiabilities": "698500000", "otherCurrentAssets": "45500000", "totalCurrentAssets": "972800000", "currentLongTermDebt": "None", "longTermInvestments": "560700000", "shortTermInvestments": "370500000", "currentNetReceivables": "185500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1099700000", "currentAccountsPayable": "51500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58600000", "shortLongTermDebtTotal": "440400000", "totalShareholderEquity": "1374000000", "capitalLeaseObligations": "105300000", "otherCurrentLiabilities": "194300000", "totalCurrentLiabilities": "245800000", "otherNonCurrentLiabilities": "117600000", "totalNonCurrentLiabilities": "452700000", "cashAndShortTermInvestments": "340800000", "commonStockSharesOutstanding": "97900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "340800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2500000", "operatingCashflow": "256500000", "capitalExpenditures": "23400000", "changeInReceivables": "-28400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "27400000", "cashflowFromInvestment": "-130200000", "stockBasedCompensation": "134200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "153700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "27500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 1045900000, "cost_of_revenue": 10100000, "gross_profit": 1035800000, "ebit": 139500000, "ebitda": 148100000, "pretax_income": 106700000, "tax_provision": -300600000, "net_income": 407300000, "net_income_to_common": 407300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187100000, "total_current_assets": 1016200000, "total_assets": 1734700000, "short_term_debt": 10300000, "long_term_debt": 317900000, "total_debt": 328200000, "total_liabilities": 608500000, "total_equity": 1126200000, "shares_outstanding": 97800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 228500000, "capital_expenditure": 10900000, "free_cash_flow": 239400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127719, "ticker_id": 7280, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "139500000", "ebitda": "148100000", "netIncome": "407300000", "grossProfit": "1035800000", "depreciation": "None", "totalRevenue": "1045900000", "costOfRevenue": "10100000", "interestIncome": "None", "incomeBeforeTax": "106700000", "interestExpense": "32800000", "operatingIncome": "163000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-300600000", "reportedCurrency": "USD", "netInterestIncome": "-32800000", "nonInterestIncome": "None", "operatingExpenses": "872800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "275000000", "otherNonOperatingIncome": "-23500000", "costofGoodsAndServicesSold": "10100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8600000", "sellingGeneralAndAdministrative": "433300000", "netIncomeFromContinuingOperations": "407300000" }, "balance": { "goodwill": "None", "inventory": "28000000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1734700000", "longTermDebt": "317900000", "shortTermDebt": "10300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-725400000", "totalLiabilities": "608500000", "otherCurrentAssets": "30100000", "totalCurrentAssets": "1016200000", "currentLongTermDebt": "None", "longTermInvestments": "227100000", "shortTermInvestments": "613900000", "currentNetReceivables": "157100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "718500000", "currentAccountsPayable": "39400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44600000", "shortLongTermDebtTotal": "412300000", "totalShareholderEquity": "1126200000", "capitalLeaseObligations": "94400000", "otherCurrentLiabilities": "147100000", "totalCurrentLiabilities": "186500000", "otherNonCurrentLiabilities": "104100000", "totalNonCurrentLiabilities": "422000000", "cashAndShortTermInvestments": "187100000", "commonStockSharesOutstanding": "97800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "187100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "407300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-10700000", "operatingCashflow": "228500000", "capitalExpenditures": "10900000", "changeInReceivables": "-30500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-157800000", "cashflowFromInvestment": "4100000", "stockBasedCompensation": "100000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "74800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1045900000, "cost_of_revenue": 10100000, "gross_profit": 1035800000, "research_and_development": 275000000, "selling_general_admin": 433300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 139500000, "depreciation_amortisation": 8600000, "ebitda": 148100000, "interest_expense": 32800000, "interest_income": null, "other_non_operating": null, "pretax_income": 106700000, "tax_provision": -300600000, "effective_tax_rate": null, "net_income": 407300000, "net_income_continuing_ops": 407300000, "net_income_to_common": 407300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187100000, "short_term_investments": 613900000, "net_receivables": 157100000, "inventory": 28000000, "other_current_assets": null, "total_current_assets": 1016200000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 718500000, "total_assets": 1734700000, "short_term_debt": 10300000, "accounts_payable": 39400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 186500000, "long_term_debt": 317900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 422000000, "total_liabilities": 608500000, "total_debt": 328200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -725400000, "total_equity": 1126200000, "shares_outstanding": 97800000, "operating_cash_flow": 228500000, "stock_based_compensation": 100000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -157800000, "free_cash_flow": 239400000, "net_change_in_cash": 74800000 }, "raw_data": { "income": { "ebit": "139500000", "ebitda": "148100000", "netIncome": "407300000", "grossProfit": "1035800000", "depreciation": "None", "totalRevenue": "1045900000", "costOfRevenue": "10100000", "interestIncome": "None", "incomeBeforeTax": "106700000", "interestExpense": "32800000", "operatingIncome": "163000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-300600000", "reportedCurrency": "USD", "netInterestIncome": "-32800000", "nonInterestIncome": "None", "operatingExpenses": "872800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "275000000", "otherNonOperatingIncome": "-23500000", "costofGoodsAndServicesSold": "10100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8600000", "sellingGeneralAndAdministrative": "433300000", "netIncomeFromContinuingOperations": "407300000" }, "balance": { "goodwill": "None", "inventory": "28000000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1734700000", "longTermDebt": "317900000", "shortTermDebt": "10300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-725400000", "totalLiabilities": "608500000", "otherCurrentAssets": "30100000", "totalCurrentAssets": "1016200000", "currentLongTermDebt": "None", "longTermInvestments": "227100000", "shortTermInvestments": "613900000", "currentNetReceivables": "157100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "718500000", "currentAccountsPayable": "39400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44600000", "shortLongTermDebtTotal": "412300000", "totalShareholderEquity": "1126200000", "capitalLeaseObligations": "94400000", "otherCurrentLiabilities": "147100000", "totalCurrentLiabilities": "186500000", "otherNonCurrentLiabilities": "104100000", "totalNonCurrentLiabilities": "422000000", "cashAndShortTermInvestments": "187100000", "commonStockSharesOutstanding": "97800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "187100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "407300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-10700000", "operatingCashflow": "228500000", "capitalExpenditures": "10900000", "changeInReceivables": "-30500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-157800000", "cashflowFromInvestment": "4100000", "stockBasedCompensation": "100000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "74800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 788100000, "cost_of_revenue": 7400000, "gross_profit": 780700000, "ebit": 78448000, "ebitda": 85900000, "pretax_income": 46500000, "tax_provision": 9500000, "net_income": 37000000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112279000, "total_current_assets": 831000000, "total_assets": 1306000000, "short_term_debt": 408800000, "long_term_debt": 408807000, "total_debt": 817607000, "total_liabilities": 669100000, "total_equity": 636900000, "shares_outstanding": 95732000, "goodwill_and_intangibles": 12460000 }, "cash_flow": { "operating_cash_flow": 147000000, "capital_expenditure": 14700000, "free_cash_flow": 161700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127724, "ticker_id": 7280, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78448000", "ebitda": "85900000", "netIncome": "37000000", "grossProfit": "780700000", "depreciation": "None", "totalRevenue": "788100000", "costOfRevenue": "7400000", "interestIncome": "25741000", "incomeBeforeTax": "46500000", "interestExpense": "32000000", "operatingIncome": "72300000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "9500000", "reportedCurrency": "USD", "netInterestIncome": "-31963000", "nonInterestIncome": "None", "operatingExpenses": "708400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000000", "otherNonOperatingIncome": "6222000", "costofGoodsAndServicesSold": "7400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7452000", "sellingGeneralAndAdministrative": "354062000", "netIncomeFromContinuingOperations": "37012000" }, "balance": { "goodwill": "None", "inventory": "17288000", "commonStock": "92000", "currentDebt": "None", "investments": "None", "totalAssets": "1306000000", "longTermDebt": "408807000", "shortTermDebt": "408800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "12460000", "reportedCurrency": "USD", "retainedEarnings": "-1132700000", "totalLiabilities": "669100000", "otherCurrentAssets": "160500000", "totalCurrentAssets": "831000000", "currentLongTermDebt": "408807000", "longTermInvestments": "299654000", "shortTermInvestments": "558245000", "currentNetReceivables": "126575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "475000000", "currentAccountsPayable": "46214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41914000", "shortLongTermDebtTotal": "817607000", "totalShareholderEquity": "636900000", "capitalLeaseObligations": "86756000", "otherCurrentLiabilities": "156500000", "totalCurrentLiabilities": "565300000", "otherNonCurrentLiabilities": "103830000", "totalNonCurrentLiabilities": "103800000", "cashAndShortTermInvestments": "112279000", "commonStockSharesOutstanding": "95732000", "intangibleAssetsExcludingGoodwill": "12460000", "cashAndCashEquivalentsAtCarryingValue": "112279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6400000", "operatingCashflow": "147000000", "capitalExpenditures": "14700000", "changeInReceivables": "-69169000", "changeInExchangeRate": "None", "cashflowFromFinancing": "32400000", "cashflowFromInvestment": "-211100000", "stockBasedCompensation": "75300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31706000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "27313000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 788100000, "cost_of_revenue": 7400000, "gross_profit": 780700000, "research_and_development": 200000000, "selling_general_admin": 354062000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78448000, "depreciation_amortisation": 7452000, "ebitda": 85900000, "interest_expense": 32000000, "interest_income": null, "other_non_operating": null, "pretax_income": 46500000, "tax_provision": 9500000, "effective_tax_rate": null, "net_income": 37000000, "net_income_continuing_ops": 37012000, "net_income_to_common": 37000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112279000, "short_term_investments": 558245000, "net_receivables": 126575000, "inventory": 17288000, "other_current_assets": null, "total_current_assets": 831000000, "net_ppe": null, "goodwill": null, "intangible_assets": 12460000, "goodwill_and_intangibles": 12460000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 475000000, "total_assets": 1306000000, "short_term_debt": 408800000, "accounts_payable": 46214000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 565300000, "long_term_debt": 408807000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103800000, "total_liabilities": 669100000, "total_debt": 817607000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1132700000, "total_equity": 636900000, "shares_outstanding": 95732000, "operating_cash_flow": 147000000, "stock_based_compensation": 75300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -211100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32400000, "free_cash_flow": 161700000, "net_change_in_cash": -31706000 }, "raw_data": { "income": { "ebit": "78448000", "ebitda": "85900000", "netIncome": "37000000", "grossProfit": "780700000", "depreciation": "None", "totalRevenue": "788100000", "costOfRevenue": "7400000", "interestIncome": "25741000", "incomeBeforeTax": "46500000", "interestExpense": "32000000", "operatingIncome": "72300000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "9500000", "reportedCurrency": "USD", "netInterestIncome": "-31963000", "nonInterestIncome": "None", "operatingExpenses": "708400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000000", "otherNonOperatingIncome": "6222000", "costofGoodsAndServicesSold": "7400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7452000", "sellingGeneralAndAdministrative": "354062000", "netIncomeFromContinuingOperations": "37012000" }, "balance": { "goodwill": "None", "inventory": "17288000", "commonStock": "92000", "currentDebt": "None", "investments": "None", "totalAssets": "1306000000", "longTermDebt": "408807000", "shortTermDebt": "408800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "12460000", "reportedCurrency": "USD", "retainedEarnings": "-1132700000", "totalLiabilities": "669100000", "otherCurrentAssets": "160500000", "totalCurrentAssets": "831000000", "currentLongTermDebt": "408807000", "longTermInvestments": "299654000", "shortTermInvestments": "558245000", "currentNetReceivables": "126575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "475000000", "currentAccountsPayable": "46214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41914000", "shortLongTermDebtTotal": "817607000", "totalShareholderEquity": "636900000", "capitalLeaseObligations": "86756000", "otherCurrentLiabilities": "156500000", "totalCurrentLiabilities": "565300000", "otherNonCurrentLiabilities": "103830000", "totalNonCurrentLiabilities": "103800000", "cashAndShortTermInvestments": "112279000", "commonStockSharesOutstanding": "95732000", "intangibleAssetsExcludingGoodwill": "12460000", "cashAndCashEquivalentsAtCarryingValue": "112279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6400000", "operatingCashflow": "147000000", "capitalExpenditures": "14700000", "changeInReceivables": "-69169000", "changeInExchangeRate": "None", "cashflowFromFinancing": "32400000", "cashflowFromInvestment": "-211100000", "stockBasedCompensation": "75300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31706000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "27313000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 451240000, "cost_of_revenue": 4889000, "gross_profit": 446351000, "ebit": 36895000, "ebitda": 40919000, "pretax_income": 21841000, "tax_provision": 730000, "net_income": 21111000, "net_income_to_common": 21111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141714000, "total_current_assets": 737777000, "total_assets": 993151000, "short_term_debt": 62345000, "long_term_debt": 388496000, "total_debt": 450841000, "total_liabilities": 512386000, "total_equity": 480765000, "shares_outstanding": 95400000, "goodwill_and_intangibles": 11152000 }, "cash_flow": { "operating_cash_flow": 101400000, "capital_expenditure": 24800000, "free_cash_flow": 126200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127729, "ticker_id": 7280, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36895000", "ebitda": "40919000", "netIncome": "21111000", "grossProfit": "446351000", "depreciation": "None", "totalRevenue": "451240000", "costOfRevenue": "4889000", "interestIncome": "15054000", "incomeBeforeTax": "21841000", "interestExpense": "30530000", "operatingIncome": "36895000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "730000", "reportedCurrency": "USD", "netInterestIncome": "-30530000", "nonInterestIncome": "None", "operatingExpenses": "409456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "160524000", "otherNonOperatingIncome": "15476000", "costofGoodsAndServicesSold": "4889000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4024000", "sellingGeneralAndAdministrative": "248932000", "netIncomeFromContinuingOperations": "21111000" }, "balance": { "goodwill": "None", "inventory": "10864000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "993151000", "longTermDebt": "388496000", "shortTermDebt": "62345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "11152000", "reportedCurrency": "USD", "retainedEarnings": "-1177755000", "totalLiabilities": "512386000", "otherCurrentAssets": "86864000", "totalCurrentAssets": "737777000", "currentLongTermDebt": "88233000", "longTermInvestments": "216028000", "shortTermInvestments": "509199000", "currentNetReceivables": "56240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255374000", "currentAccountsPayable": "13801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33869000", "shortLongTermDebtTotal": "450841000", "totalShareholderEquity": "480765000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1856000", "totalCurrentLiabilities": "88233000", "otherNonCurrentLiabilities": "35657000", "totalNonCurrentLiabilities": "424153000", "cashAndShortTermInvestments": "141714000", "commonStockSharesOutstanding": "95400000", "intangibleAssetsExcludingGoodwill": "11152000", "cashAndCashEquivalentsAtCarryingValue": "141714000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3500000", "operatingCashflow": "101400000", "capitalExpenditures": "24800000", "changeInReceivables": "-25113000", "changeInExchangeRate": "None", "cashflowFromFinancing": "29500000", "cashflowFromInvestment": "-242900000", "stockBasedCompensation": "58100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-112021000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29530000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 451240000, "cost_of_revenue": 4889000, "gross_profit": 446351000, "research_and_development": 160524000, "selling_general_admin": 248932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36895000, "depreciation_amortisation": 4024000, "ebitda": 40919000, "interest_expense": 30530000, "interest_income": null, "other_non_operating": null, "pretax_income": 21841000, "tax_provision": 730000, "effective_tax_rate": null, "net_income": 21111000, "net_income_continuing_ops": 21111000, "net_income_to_common": 21111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141714000, "short_term_investments": 509199000, "net_receivables": 56240000, "inventory": 10864000, "other_current_assets": null, "total_current_assets": 737777000, "net_ppe": null, "goodwill": null, "intangible_assets": 11152000, "goodwill_and_intangibles": 11152000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 255374000, "total_assets": 993151000, "short_term_debt": 62345000, "accounts_payable": 13801000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88233000, "long_term_debt": 388496000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 424153000, "total_liabilities": 512386000, "total_debt": 450841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1177755000, "total_equity": 480765000, "shares_outstanding": 95400000, "operating_cash_flow": 101400000, "stock_based_compensation": 58100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -242900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29500000, "free_cash_flow": 126200000, "net_change_in_cash": -112021000 }, "raw_data": { "income": { "ebit": "36895000", "ebitda": "40919000", "netIncome": "21111000", "grossProfit": "446351000", "depreciation": "None", "totalRevenue": "451240000", "costOfRevenue": "4889000", "interestIncome": "15054000", "incomeBeforeTax": "21841000", "interestExpense": "30530000", "operatingIncome": "36895000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "730000", "reportedCurrency": "USD", "netInterestIncome": "-30530000", "nonInterestIncome": "None", "operatingExpenses": "409456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "160524000", "otherNonOperatingIncome": "15476000", "costofGoodsAndServicesSold": "4889000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4024000", "sellingGeneralAndAdministrative": "248932000", "netIncomeFromContinuingOperations": "21111000" }, "balance": { "goodwill": "None", "inventory": "10864000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "993151000", "longTermDebt": "388496000", "shortTermDebt": "62345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "11152000", "reportedCurrency": "USD", "retainedEarnings": "-1177755000", "totalLiabilities": "512386000", "otherCurrentAssets": "86864000", "totalCurrentAssets": "737777000", "currentLongTermDebt": "88233000", "longTermInvestments": "216028000", "shortTermInvestments": "509199000", "currentNetReceivables": "56240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255374000", "currentAccountsPayable": "13801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33869000", "shortLongTermDebtTotal": "450841000", "totalShareholderEquity": "480765000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1856000", "totalCurrentLiabilities": "88233000", "otherNonCurrentLiabilities": "35657000", "totalNonCurrentLiabilities": "424153000", "cashAndShortTermInvestments": "141714000", "commonStockSharesOutstanding": "95400000", "intangibleAssetsExcludingGoodwill": "11152000", "cashAndCashEquivalentsAtCarryingValue": "141714000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3500000", "operatingCashflow": "101400000", "capitalExpenditures": "24800000", "changeInReceivables": "-25113000", "changeInExchangeRate": "None", "cashflowFromFinancing": "29500000", "cashflowFromInvestment": "-242900000", "stockBasedCompensation": "58100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-112021000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29530000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 814500000, "cost_of_revenue": 13800000, "gross_profit": 800700000, "ebit": 186100000, "ebitda": 193400000, "pretax_income": 246800000, "tax_provision": 48900000, "net_income": 197900000, "net_income_to_common": 197900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266500000, "total_current_assets": 2436100000, "total_assets": 4906200000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1498800000, "total_equity": 3407400000, "shares_outstanding": 103400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 145800000, "capital_expenditure": 9100000, "free_cash_flow": 154900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127692, "ticker_id": 7280, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186100000", "ebitda": "193400000", "netIncome": "197900000", "grossProfit": "800700000", "depreciation": "None", "totalRevenue": "814500000", "costOfRevenue": "13800000", "interestIncome": "None", "incomeBeforeTax": "246800000", "interestExpense": "None", "operatingIncome": "186000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "48900000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "614700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "296200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7300000", "sellingGeneralAndAdministrative": "318500000", "netIncomeFromContinuingOperations": "197900000" }, "balance": { "goodwill": "None", "inventory": "64500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4906200000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "589600000", "totalLiabilities": "1498800000", "otherCurrentAssets": "287300000", "totalCurrentAssets": "2436100000", "currentLongTermDebt": "None", "longTermInvestments": "1477100000", "shortTermInvestments": "1049700000", "currentNetReceivables": "768100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2470100000", "currentAccountsPayable": "120000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "406200000", "totalShareholderEquity": "3407400000", "capitalLeaseObligations": "406200000", "otherCurrentLiabilities": "831700000", "totalCurrentLiabilities": "831700000", "otherNonCurrentLiabilities": "19600000", "totalNonCurrentLiabilities": "667100000", "cashAndShortTermInvestments": "266500000", "commonStockSharesOutstanding": "103400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "266500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "197900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "4300000", "operatingCashflow": "145800000", "capitalExpenditures": "9100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86100000", "cashflowFromInvestment": "-506200000", "stockBasedCompensation": "57200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 814500000, "cost_of_revenue": 13800000, "gross_profit": 800700000, "research_and_development": 296200000, "selling_general_admin": 318500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186100000, "depreciation_amortisation": 7300000, "ebitda": 193400000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 246800000, "tax_provision": 48900000, "effective_tax_rate": null, "net_income": 197900000, "net_income_continuing_ops": 197900000, "net_income_to_common": 197900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 266500000, "short_term_investments": 1049700000, "net_receivables": 768100000, "inventory": 64500000, "other_current_assets": null, "total_current_assets": 2436100000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2470100000, "total_assets": 4906200000, "short_term_debt": null, "accounts_payable": 120000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 831700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 667100000, "total_liabilities": 1498800000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 589600000, "total_equity": 3407400000, "shares_outstanding": 103400000, "operating_cash_flow": 145800000, "stock_based_compensation": 57200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -506200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86100000, "free_cash_flow": 154900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "186100000", "ebitda": "193400000", "netIncome": "197900000", "grossProfit": "800700000", "depreciation": "None", "totalRevenue": "814500000", "costOfRevenue": "13800000", "interestIncome": "None", "incomeBeforeTax": "246800000", "interestExpense": "None", "operatingIncome": "186000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "48900000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "614700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "296200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7300000", "sellingGeneralAndAdministrative": "318500000", "netIncomeFromContinuingOperations": "197900000" }, "balance": { "goodwill": "None", "inventory": "64500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4906200000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "589600000", "totalLiabilities": "1498800000", "otherCurrentAssets": "287300000", "totalCurrentAssets": "2436100000", "currentLongTermDebt": "None", "longTermInvestments": "1477100000", "shortTermInvestments": "1049700000", "currentNetReceivables": "768100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2470100000", "currentAccountsPayable": "120000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "406200000", "totalShareholderEquity": "3407400000", "capitalLeaseObligations": "406200000", "otherCurrentLiabilities": "831700000", "totalCurrentLiabilities": "831700000", "otherNonCurrentLiabilities": "19600000", "totalNonCurrentLiabilities": "667100000", "cashAndShortTermInvestments": "266500000", "commonStockSharesOutstanding": "103400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "266500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "197900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "4300000", "operatingCashflow": "145800000", "capitalExpenditures": "9100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86100000", "cashflowFromInvestment": "-506200000", "stockBasedCompensation": "57200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 805500000, "cost_of_revenue": 17600000, "gross_profit": 787900000, "ebit": 227900000, "ebitda": 235400000, "pretax_income": 239400000, "tax_provision": 85700000, "net_income": 153700000, "net_income_to_common": 153700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 713000000, "total_current_assets": 2522700000, "total_assets": 4631500000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1378400000, "total_equity": 3253100000, "shares_outstanding": 102500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 388400000, "capital_expenditure": 2400000, "free_cash_flow": 390800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127693, "ticker_id": 7280, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "227900000", "ebitda": "235400000", "netIncome": "153700000", "grossProfit": "787900000", "depreciation": "None", "totalRevenue": "805500000", "costOfRevenue": "17600000", "interestIncome": "None", "incomeBeforeTax": "239400000", "interestExpense": "None", "operatingIncome": "210900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "85700000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "577000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "258200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7500000", "sellingGeneralAndAdministrative": "301800000", "netIncomeFromContinuingOperations": "153700000" }, "balance": { "goodwill": "None", "inventory": "69000000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4631500000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "447700000", "totalLiabilities": "1378400000", "otherCurrentAssets": "286500000", "totalCurrentAssets": "2522700000", "currentLongTermDebt": "None", "longTermInvestments": "1183800000", "shortTermInvestments": "767400000", "currentNetReceivables": "686800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2108800000", "currentAccountsPayable": "104900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415300000", "totalShareholderEquity": "3253100000", "capitalLeaseObligations": "415300000", "otherCurrentLiabilities": "570500000", "totalCurrentLiabilities": "743400000", "otherNonCurrentLiabilities": "5200000", "totalNonCurrentLiabilities": "635000000", "cashAndShortTermInvestments": "713000000", "commonStockSharesOutstanding": "102500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "713000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3400000", "operatingCashflow": "388400000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37300000", "cashflowFromInvestment": "-52900000", "stockBasedCompensation": "58600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 805500000, "cost_of_revenue": 17600000, "gross_profit": 787900000, "research_and_development": 258200000, "selling_general_admin": 301800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 227900000, "depreciation_amortisation": 7500000, "ebitda": 235400000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 239400000, "tax_provision": 85700000, "effective_tax_rate": null, "net_income": 153700000, "net_income_continuing_ops": 153700000, "net_income_to_common": 153700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 713000000, "short_term_investments": 767400000, "net_receivables": 686800000, "inventory": 69000000, "other_current_assets": null, "total_current_assets": 2522700000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2108800000, "total_assets": 4631500000, "short_term_debt": null, "accounts_payable": 104900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 743400000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 635000000, "total_liabilities": 1378400000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 447700000, "total_equity": 3253100000, "shares_outstanding": 102500000, "operating_cash_flow": 388400000, "stock_based_compensation": 58600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37300000, "free_cash_flow": 390800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "227900000", "ebitda": "235400000", "netIncome": "153700000", "grossProfit": "787900000", "depreciation": "None", "totalRevenue": "805500000", "costOfRevenue": "17600000", "interestIncome": "None", "incomeBeforeTax": "239400000", "interestExpense": "None", "operatingIncome": "210900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "85700000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "577000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "258200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7500000", "sellingGeneralAndAdministrative": "301800000", "netIncomeFromContinuingOperations": "153700000" }, "balance": { "goodwill": "None", "inventory": "69000000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4631500000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "447700000", "totalLiabilities": "1378400000", "otherCurrentAssets": "286500000", "totalCurrentAssets": "2522700000", "currentLongTermDebt": "None", "longTermInvestments": "1183800000", "shortTermInvestments": "767400000", "currentNetReceivables": "686800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2108800000", "currentAccountsPayable": "104900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415300000", "totalShareholderEquity": "3253100000", "capitalLeaseObligations": "415300000", "otherCurrentLiabilities": "570500000", "totalCurrentLiabilities": "743400000", "otherNonCurrentLiabilities": "5200000", "totalNonCurrentLiabilities": "635000000", "cashAndShortTermInvestments": "713000000", "commonStockSharesOutstanding": "102500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "713000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3400000", "operatingCashflow": "388400000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37300000", "cashflowFromInvestment": "-52900000", "stockBasedCompensation": "58600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 794900000, "cost_of_revenue": 14000000, "gross_profit": 780900000, "ebit": 291800000, "ebitda": 299500000, "pretax_income": 291800000, "tax_provision": 82300000, "net_income": 209500000, "net_income_to_common": 209500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 340200000, "total_current_assets": 2158400000, "total_assets": 4265700000, "short_term_debt": 51300000, "long_term_debt": null, "total_debt": 51300000, "total_liabilities": 1262100000, "total_equity": 3003600000, "shares_outstanding": 102500000, "goodwill_and_intangibles": 35700000 }, "cash_flow": { "operating_cash_flow": 227500000, "capital_expenditure": 13200000, "free_cash_flow": 240700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127695, "ticker_id": 7280, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "291800000", "ebitda": "299500000", "netIncome": "209500000", "grossProfit": "780900000", "depreciation": "None", "totalRevenue": "794900000", "costOfRevenue": "14000000", "interestIncome": "None", "incomeBeforeTax": "291800000", "interestExpense": "None", "operatingIncome": "239000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "82300000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "541900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "250000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7700000", "sellingGeneralAndAdministrative": "291600000", "netIncomeFromContinuingOperations": "209500000" }, "balance": { "goodwill": "None", "inventory": "69300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4265700000", "longTermDebt": "None", "shortTermDebt": "51300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "35700000", "reportedCurrency": "USD", "retainedEarnings": "294000000", "totalLiabilities": "1262100000", "otherCurrentAssets": "246300000", "totalCurrentAssets": "2158400000", "currentLongTermDebt": "None", "longTermInvestments": "1116600000", "shortTermInvestments": "774600000", "currentNetReceivables": "728000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2107300000", "currentAccountsPayable": "119900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "908100000", "totalShareholderEquity": "3003600000", "capitalLeaseObligations": "428400000", "otherCurrentLiabilities": "466800000", "totalCurrentLiabilities": "638000000", "otherNonCurrentLiabilities": "200000", "totalNonCurrentLiabilities": "624100000", "cashAndShortTermInvestments": "340200000", "commonStockSharesOutstanding": "102500000", "intangibleAssetsExcludingGoodwill": "35700000", "cashAndCashEquivalentsAtCarryingValue": "340200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "209500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-12300000", "operatingCashflow": "227500000", "capitalExpenditures": "13200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45600000", "cashflowFromInvestment": "-196700000", "stockBasedCompensation": "53700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 794900000, "cost_of_revenue": 14000000, "gross_profit": 780900000, "research_and_development": 250000000, "selling_general_admin": 291600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 291800000, "depreciation_amortisation": 7700000, "ebitda": 299500000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 291800000, "tax_provision": 82300000, "effective_tax_rate": null, "net_income": 209500000, "net_income_continuing_ops": 209500000, "net_income_to_common": 209500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 340200000, "short_term_investments": 774600000, "net_receivables": 728000000, "inventory": 69300000, "other_current_assets": null, "total_current_assets": 2158400000, "net_ppe": null, "goodwill": null, "intangible_assets": 35700000, "goodwill_and_intangibles": 35700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2107300000, "total_assets": 4265700000, "short_term_debt": 51300000, "accounts_payable": 119900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 638000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 624100000, "total_liabilities": 1262100000, "total_debt": 51300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 294000000, "total_equity": 3003600000, "shares_outstanding": 102500000, "operating_cash_flow": 227500000, "stock_based_compensation": 53700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -196700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45600000, "free_cash_flow": 240700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "291800000", "ebitda": "299500000", "netIncome": "209500000", "grossProfit": "780900000", "depreciation": "None", "totalRevenue": "794900000", "costOfRevenue": "14000000", "interestIncome": "None", "incomeBeforeTax": "291800000", "interestExpense": "None", "operatingIncome": "239000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "82300000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "541900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "250000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7700000", "sellingGeneralAndAdministrative": "291600000", "netIncomeFromContinuingOperations": "209500000" }, "balance": { "goodwill": "None", "inventory": "69300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4265700000", "longTermDebt": "None", "shortTermDebt": "51300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "35700000", "reportedCurrency": "USD", "retainedEarnings": "294000000", "totalLiabilities": "1262100000", "otherCurrentAssets": "246300000", "totalCurrentAssets": "2158400000", "currentLongTermDebt": "None", "longTermInvestments": "1116600000", "shortTermInvestments": "774600000", "currentNetReceivables": "728000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2107300000", "currentAccountsPayable": "119900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "908100000", "totalShareholderEquity": "3003600000", "capitalLeaseObligations": "428400000", "otherCurrentLiabilities": "466800000", "totalCurrentLiabilities": "638000000", "otherNonCurrentLiabilities": "200000", "totalNonCurrentLiabilities": "624100000", "cashAndShortTermInvestments": "340200000", "commonStockSharesOutstanding": "102500000", "intangibleAssetsExcludingGoodwill": "35700000", "cashAndCashEquivalentsAtCarryingValue": "340200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "209500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-12300000", "operatingCashflow": "227500000", "capitalExpenditures": "13200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45600000", "cashflowFromInvestment": "-196700000", "stockBasedCompensation": "53700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 687500000, "cost_of_revenue": 11300000, "gross_profit": 676200000, "ebit": 145600000, "ebitda": 152900000, "pretax_income": 159500000, "tax_provision": 52000000, "net_income": 107500000, "net_income_to_common": 107500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264000000, "total_current_assets": 1748900000, "total_assets": 3889800000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1195500000, "total_equity": 2694300000, "shares_outstanding": 101000000, "goodwill_and_intangibles": 37200000 }, "cash_flow": { "operating_cash_flow": 102000000, "capital_expenditure": 12500000, "free_cash_flow": 114500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127696, "ticker_id": 7280, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "145600000", "ebitda": "152900000", "netIncome": "107500000", "grossProfit": "676200000", "depreciation": "None", "totalRevenue": "687500000", "costOfRevenue": "11300000", "interestIncome": "None", "incomeBeforeTax": "159500000", "interestExpense": "None", "operatingIncome": "145600000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "530600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "244300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7300000", "sellingGeneralAndAdministrative": "286300000", "netIncomeFromContinuingOperations": "107500000" }, "balance": { "goodwill": "None", "inventory": "56900000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3889800000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "37200000", "reportedCurrency": "USD", "retainedEarnings": "84500000", "totalLiabilities": "1195500000", "otherCurrentAssets": "120700000", "totalCurrentAssets": "1748900000", "currentLongTermDebt": "None", "longTermInvestments": "961300000", "shortTermInvestments": "711600000", "currentNetReceivables": "595700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2140900000", "currentAccountsPayable": "104600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "439100000", "totalShareholderEquity": "2694300000", "capitalLeaseObligations": "439100000", "otherCurrentLiabilities": "416000000", "totalCurrentLiabilities": "546300000", "otherNonCurrentLiabilities": "27100000", "totalNonCurrentLiabilities": "649200000", "cashAndShortTermInvestments": "264000000", "commonStockSharesOutstanding": "101000000", "intangibleAssetsExcludingGoodwill": "37200000", "cashAndCashEquivalentsAtCarryingValue": "264000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "107500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2100000", "operatingCashflow": "102000000", "capitalExpenditures": "12500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3300000", "cashflowFromInvestment": "-29000000", "stockBasedCompensation": "52800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 687500000, "cost_of_revenue": 11300000, "gross_profit": 676200000, "research_and_development": 244300000, "selling_general_admin": 286300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 145600000, "depreciation_amortisation": 7300000, "ebitda": 152900000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 159500000, "tax_provision": 52000000, "effective_tax_rate": null, "net_income": 107500000, "net_income_continuing_ops": 107500000, "net_income_to_common": 107500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 264000000, "short_term_investments": 711600000, "net_receivables": 595700000, "inventory": 56900000, "other_current_assets": null, "total_current_assets": 1748900000, "net_ppe": null, "goodwill": null, "intangible_assets": 37200000, "goodwill_and_intangibles": 37200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2140900000, "total_assets": 3889800000, "short_term_debt": null, "accounts_payable": 104600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 546300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 649200000, "total_liabilities": 1195500000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 84500000, "total_equity": 2694300000, "shares_outstanding": 101000000, "operating_cash_flow": 102000000, "stock_based_compensation": 52800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3300000, "free_cash_flow": 114500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "145600000", "ebitda": "152900000", "netIncome": "107500000", "grossProfit": "676200000", "depreciation": "None", "totalRevenue": "687500000", "costOfRevenue": "11300000", "interestIncome": "None", "incomeBeforeTax": "159500000", "interestExpense": "None", "operatingIncome": "145600000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "52000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "530600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "244300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7300000", "sellingGeneralAndAdministrative": "286300000", "netIncomeFromContinuingOperations": "107500000" }, "balance": { "goodwill": "None", "inventory": "56900000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3889800000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "37200000", "reportedCurrency": "USD", "retainedEarnings": "84500000", "totalLiabilities": "1195500000", "otherCurrentAssets": "120700000", "totalCurrentAssets": "1748900000", "currentLongTermDebt": "None", "longTermInvestments": "961300000", "shortTermInvestments": "711600000", "currentNetReceivables": "595700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2140900000", "currentAccountsPayable": "104600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "439100000", "totalShareholderEquity": "2694300000", "capitalLeaseObligations": "439100000", "otherCurrentLiabilities": "416000000", "totalCurrentLiabilities": "546300000", "otherNonCurrentLiabilities": "27100000", "totalNonCurrentLiabilities": "649200000", "cashAndShortTermInvestments": "264000000", "commonStockSharesOutstanding": "101000000", "intangibleAssetsExcludingGoodwill": "37200000", "cashAndCashEquivalentsAtCarryingValue": "264000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "107500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2100000", "operatingCashflow": "102000000", "capitalExpenditures": "12500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3300000", "cashflowFromInvestment": "-29000000", "stockBasedCompensation": "52800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 572600000, "cost_of_revenue": 9200000, "gross_profit": 563400000, "ebit": 23700000, "ebitda": 31300000, "pretax_income": 14700000, "tax_provision": 6800000, "net_income": 7900000, "net_income_to_common": 7900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194100000, "total_current_assets": 1637900000, "total_assets": 3687700000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1152000000, "total_equity": 2535700000, "shares_outstanding": 102500000, "goodwill_and_intangibles": 36400000 }, "cash_flow": { "operating_cash_flow": 64800000, "capital_expenditure": 10700000, "free_cash_flow": 75500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127697, "ticker_id": 7280, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23700000", "ebitda": "31300000", "netIncome": "7900000", "grossProfit": "563400000", "depreciation": "None", "totalRevenue": "572600000", "costOfRevenue": "9200000", "interestIncome": "None", "incomeBeforeTax": "14700000", "interestExpense": "None", "operatingIncome": "23600000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6800000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "539800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7600000", "sellingGeneralAndAdministrative": "276500000", "netIncomeFromContinuingOperations": "7900000" }, "balance": { "goodwill": "None", "inventory": "59100000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3687700000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "36400000", "reportedCurrency": "USD", "retainedEarnings": "-5300000", "totalLiabilities": "1152000000", "otherCurrentAssets": "119300000", "totalCurrentAssets": "1637900000", "currentLongTermDebt": "None", "longTermInvestments": "909500000", "shortTermInvestments": "749400000", "currentNetReceivables": "516000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2049800000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "447500000", "totalShareholderEquity": "2535700000", "capitalLeaseObligations": "447500000", "otherCurrentLiabilities": "412900000", "totalCurrentLiabilities": "522900000", "otherNonCurrentLiabilities": "15600000", "totalNonCurrentLiabilities": "629100000", "cashAndShortTermInvestments": "194100000", "commonStockSharesOutstanding": "102500000", "intangibleAssetsExcludingGoodwill": "36400000", "cashAndCashEquivalentsAtCarryingValue": "194100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1700000", "operatingCashflow": "64800000", "capitalExpenditures": "10700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117900000", "cashflowFromInvestment": "14200000", "stockBasedCompensation": "52800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 572600000, "cost_of_revenue": 9200000, "gross_profit": 563400000, "research_and_development": 263200000, "selling_general_admin": 276500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23700000, "depreciation_amortisation": 7600000, "ebitda": 31300000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 14700000, "tax_provision": 6800000, "effective_tax_rate": null, "net_income": 7900000, "net_income_continuing_ops": 7900000, "net_income_to_common": 7900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194100000, "short_term_investments": 749400000, "net_receivables": 516000000, "inventory": 59100000, "other_current_assets": null, "total_current_assets": 1637900000, "net_ppe": null, "goodwill": null, "intangible_assets": 36400000, "goodwill_and_intangibles": 36400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2049800000, "total_assets": 3687700000, "short_term_debt": null, "accounts_payable": 110000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 522900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 629100000, "total_liabilities": 1152000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5300000, "total_equity": 2535700000, "shares_outstanding": 102500000, "operating_cash_flow": 64800000, "stock_based_compensation": 52800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -117900000, "free_cash_flow": 75500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23700000", "ebitda": "31300000", "netIncome": "7900000", "grossProfit": "563400000", "depreciation": "None", "totalRevenue": "572600000", "costOfRevenue": "9200000", "interestIncome": "None", "incomeBeforeTax": "14700000", "interestExpense": "None", "operatingIncome": "23600000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6800000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "539800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7600000", "sellingGeneralAndAdministrative": "276500000", "netIncomeFromContinuingOperations": "7900000" }, "balance": { "goodwill": "None", "inventory": "59100000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3687700000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "36400000", "reportedCurrency": "USD", "retainedEarnings": "-5300000", "totalLiabilities": "1152000000", "otherCurrentAssets": "119300000", "totalCurrentAssets": "1637900000", "currentLongTermDebt": "None", "longTermInvestments": "909500000", "shortTermInvestments": "749400000", "currentNetReceivables": "516000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2049800000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "447500000", "totalShareholderEquity": "2535700000", "capitalLeaseObligations": "447500000", "otherCurrentLiabilities": "412900000", "totalCurrentLiabilities": "522900000", "otherNonCurrentLiabilities": "15600000", "totalNonCurrentLiabilities": "629100000", "cashAndShortTermInvestments": "194100000", "commonStockSharesOutstanding": "102500000", "intangibleAssetsExcludingGoodwill": "36400000", "cashAndCashEquivalentsAtCarryingValue": "194100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1700000", "operatingCashflow": "64800000", "capitalExpenditures": "10700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117900000", "cashflowFromInvestment": "14200000", "stockBasedCompensation": "52800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 627700000, "cost_of_revenue": 9300000, "gross_profit": 618400000, "ebit": 174600000, "ebitda": 181700000, "pretax_income": 162600000, "tax_provision": 59500000, "net_income": 103100000, "net_income_to_common": 103100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233000000, "total_current_assets": 1724700000, "total_assets": 3718700000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1129000000, "total_equity": 2589700000, "shares_outstanding": 102900000, "goodwill_and_intangibles": 40200000 }, "cash_flow": { "operating_cash_flow": 242500000, "capital_expenditure": 7300000, "free_cash_flow": 249800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127698, "ticker_id": 7280, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "174600000", "ebitda": "181700000", "netIncome": "103100000", "grossProfit": "618400000", "depreciation": "None", "totalRevenue": "627700000", "costOfRevenue": "9300000", "interestIncome": "None", "incomeBeforeTax": "162600000", "interestExpense": "None", "operatingIncome": "142000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "59500000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "476400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "185600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7100000", "sellingGeneralAndAdministrative": "287800000", "netIncomeFromContinuingOperations": "103100000" }, "balance": { "goodwill": "3700000", "inventory": "57400000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3718700000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36500000", "reportedCurrency": "USD", "retainedEarnings": "29200000", "totalLiabilities": "1129000000", "otherCurrentAssets": "112100000", "totalCurrentAssets": "1724700000", "currentLongTermDebt": "None", "longTermInvestments": "864300000", "shortTermInvestments": "843100000", "currentNetReceivables": "479100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1994000000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "455100000", "totalShareholderEquity": "2589700000", "capitalLeaseObligations": "455100000", "otherCurrentLiabilities": "397700000", "totalCurrentLiabilities": "507700000", "otherNonCurrentLiabilities": "5500000", "totalNonCurrentLiabilities": "621300000", "cashAndShortTermInvestments": "233000000", "commonStockSharesOutstanding": "102900000", "intangibleAssetsExcludingGoodwill": "36500000", "cashAndCashEquivalentsAtCarryingValue": "233000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11600000", "operatingCashflow": "242500000", "capitalExpenditures": "7300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-290000000", "cashflowFromInvestment": "-68300000", "stockBasedCompensation": "66400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 627700000, "cost_of_revenue": 9300000, "gross_profit": 618400000, "research_and_development": 185600000, "selling_general_admin": 287800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 174600000, "depreciation_amortisation": 7100000, "ebitda": 181700000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 162600000, "tax_provision": 59500000, "effective_tax_rate": null, "net_income": 103100000, "net_income_continuing_ops": 103100000, "net_income_to_common": 103100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233000000, "short_term_investments": 843100000, "net_receivables": 479100000, "inventory": 57400000, "other_current_assets": null, "total_current_assets": 1724700000, "net_ppe": null, "goodwill": 3700000, "intangible_assets": 36500000, "goodwill_and_intangibles": 40200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1994000000, "total_assets": 3718700000, "short_term_debt": null, "accounts_payable": 110000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 507700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 621300000, "total_liabilities": 1129000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29200000, "total_equity": 2589700000, "shares_outstanding": 102900000, "operating_cash_flow": 242500000, "stock_based_compensation": 66400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -290000000, "free_cash_flow": 249800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "174600000", "ebitda": "181700000", "netIncome": "103100000", "grossProfit": "618400000", "depreciation": "None", "totalRevenue": "627700000", "costOfRevenue": "9300000", "interestIncome": "None", "incomeBeforeTax": "162600000", "interestExpense": "None", "operatingIncome": "142000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "59500000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "476400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "185600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7100000", "sellingGeneralAndAdministrative": "287800000", "netIncomeFromContinuingOperations": "103100000" }, "balance": { "goodwill": "3700000", "inventory": "57400000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3718700000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36500000", "reportedCurrency": "USD", "retainedEarnings": "29200000", "totalLiabilities": "1129000000", "otherCurrentAssets": "112100000", "totalCurrentAssets": "1724700000", "currentLongTermDebt": "None", "longTermInvestments": "864300000", "shortTermInvestments": "843100000", "currentNetReceivables": "479100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1994000000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "455100000", "totalShareholderEquity": "2589700000", "capitalLeaseObligations": "455100000", "otherCurrentLiabilities": "397700000", "totalCurrentLiabilities": "507700000", "otherNonCurrentLiabilities": "5500000", "totalNonCurrentLiabilities": "621300000", "cashAndShortTermInvestments": "233000000", "commonStockSharesOutstanding": "102900000", "intangibleAssetsExcludingGoodwill": "36500000", "cashAndCashEquivalentsAtCarryingValue": "233000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11600000", "operatingCashflow": "242500000", "capitalExpenditures": "7300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-290000000", "cashflowFromInvestment": "-68300000", "stockBasedCompensation": "66400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 622100000, "cost_of_revenue": 8000000, "gross_profit": 614100000, "ebit": 184800000, "ebitda": 191300000, "pretax_income": 190300000, "tax_provision": 60500000, "net_income": 129800000, "net_income_to_common": 129800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349100000, "total_current_assets": 1876600000, "total_assets": 3535000000, "short_term_debt": 34800000, "long_term_debt": null, "total_debt": 34800000, "total_liabilities": 816100000, "total_equity": 2718900000, "shares_outstanding": 104300000, "goodwill_and_intangibles": 40600000 }, "cash_flow": { "operating_cash_flow": 158000000, "capital_expenditure": 8100000, "free_cash_flow": 166100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127700, "ticker_id": 7280, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "184800000", "ebitda": "191300000", "netIncome": "129800000", "grossProfit": "614100000", "depreciation": "None", "totalRevenue": "622100000", "costOfRevenue": "8000000", "interestIncome": "None", "incomeBeforeTax": "190300000", "interestExpense": "None", "operatingIncome": "183800000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "60500000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "430300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6500000", "sellingGeneralAndAdministrative": "234300000", "netIncomeFromContinuingOperations": "129800000" }, "balance": { "goodwill": "6100000", "inventory": "45800000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3535000000", "longTermDebt": "None", "shortTermDebt": "34800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "34500000", "reportedCurrency": "USD", "retainedEarnings": "81100000", "totalLiabilities": "816100000", "otherCurrentAssets": "121700000", "totalCurrentAssets": "1876600000", "currentLongTermDebt": "None", "longTermInvestments": "770600000", "shortTermInvestments": "878900000", "currentNetReceivables": "481100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1658400000", "currentAccountsPayable": "95700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251400000", "totalShareholderEquity": "2718900000", "capitalLeaseObligations": "251400000", "otherCurrentLiabilities": "334000000", "totalCurrentLiabilities": "429700000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "386400000", "cashAndShortTermInvestments": "349100000", "commonStockSharesOutstanding": "104300000", "intangibleAssetsExcludingGoodwill": "34500000", "cashAndCashEquivalentsAtCarryingValue": "349100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3300000", "operatingCashflow": "158000000", "capitalExpenditures": "8100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26400000", "cashflowFromInvestment": "24700000", "stockBasedCompensation": "41500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 622100000, "cost_of_revenue": 8000000, "gross_profit": 614100000, "research_and_development": 195000000, "selling_general_admin": 234300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 184800000, "depreciation_amortisation": 6500000, "ebitda": 191300000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 190300000, "tax_provision": 60500000, "effective_tax_rate": null, "net_income": 129800000, "net_income_continuing_ops": 129800000, "net_income_to_common": 129800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349100000, "short_term_investments": 878900000, "net_receivables": 481100000, "inventory": 45800000, "other_current_assets": null, "total_current_assets": 1876600000, "net_ppe": null, "goodwill": 6100000, "intangible_assets": 34500000, "goodwill_and_intangibles": 40600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1658400000, "total_assets": 3535000000, "short_term_debt": 34800000, "accounts_payable": 95700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 429700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 386400000, "total_liabilities": 816100000, "total_debt": 34800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 81100000, "total_equity": 2718900000, "shares_outstanding": 104300000, "operating_cash_flow": 158000000, "stock_based_compensation": 41500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26400000, "free_cash_flow": 166100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "184800000", "ebitda": "191300000", "netIncome": "129800000", "grossProfit": "614100000", "depreciation": "None", "totalRevenue": "622100000", "costOfRevenue": "8000000", "interestIncome": "None", "incomeBeforeTax": "190300000", "interestExpense": "None", "operatingIncome": "183800000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "60500000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "430300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6500000", "sellingGeneralAndAdministrative": "234300000", "netIncomeFromContinuingOperations": "129800000" }, "balance": { "goodwill": "6100000", "inventory": "45800000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3535000000", "longTermDebt": "None", "shortTermDebt": "34800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "34500000", "reportedCurrency": "USD", "retainedEarnings": "81100000", "totalLiabilities": "816100000", "otherCurrentAssets": "121700000", "totalCurrentAssets": "1876600000", "currentLongTermDebt": "None", "longTermInvestments": "770600000", "shortTermInvestments": "878900000", "currentNetReceivables": "481100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1658400000", "currentAccountsPayable": "95700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251400000", "totalShareholderEquity": "2718900000", "capitalLeaseObligations": "251400000", "otherCurrentLiabilities": "334000000", "totalCurrentLiabilities": "429700000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "386400000", "cashAndShortTermInvestments": "349100000", "commonStockSharesOutstanding": "104300000", "intangibleAssetsExcludingGoodwill": "34500000", "cashAndCashEquivalentsAtCarryingValue": "349100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3300000", "operatingCashflow": "158000000", "capitalExpenditures": "8100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26400000", "cashflowFromInvestment": "24700000", "stockBasedCompensation": "41500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 590200000, "cost_of_revenue": 9200000, "gross_profit": 581000000, "ebit": 147900000, "ebitda": 155200000, "pretax_income": 98600000, "tax_provision": 33600000, "net_income": 65000000, "net_income_to_common": 65000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139700000, "total_current_assets": 1669800000, "total_assets": 3305000000, "short_term_debt": 35400000, "long_term_debt": null, "total_debt": 35400000, "total_liabilities": 795800000, "total_equity": 2509200000, "shares_outstanding": 103900000, "goodwill_and_intangibles": 39200000 }, "cash_flow": { "operating_cash_flow": 64600000, "capital_expenditure": 11600000, "free_cash_flow": 76200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127701, "ticker_id": 7280, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "147900000", "ebitda": "155200000", "netIncome": "65000000", "grossProfit": "581000000", "depreciation": "None", "totalRevenue": "590200000", "costOfRevenue": "9200000", "interestIncome": "None", "incomeBeforeTax": "98600000", "interestExpense": "49700000", "operatingIncome": "145400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "33600000", "reportedCurrency": "USD", "netInterestIncome": "-49700000", "nonInterestIncome": "None", "operatingExpenses": "435600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "191100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7300000", "sellingGeneralAndAdministrative": "242000000", "netIncomeFromContinuingOperations": "65000000" }, "balance": { "goodwill": "5700000", "inventory": "42500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3305000000", "longTermDebt": "None", "shortTermDebt": "35400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "33500000", "reportedCurrency": "USD", "retainedEarnings": "-48700000", "totalLiabilities": "795800000", "otherCurrentAssets": "120200000", "totalCurrentAssets": "1669800000", "currentLongTermDebt": "None", "longTermInvestments": "781400000", "shortTermInvestments": "899200000", "currentNetReceivables": "468200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1635200000", "currentAccountsPayable": "107200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "256200000", "totalShareholderEquity": "2509200000", "capitalLeaseObligations": "256200000", "otherCurrentLiabilities": "256600000", "totalCurrentLiabilities": "398500000", "otherNonCurrentLiabilities": "30100000", "totalNonCurrentLiabilities": "397300000", "cashAndShortTermInvestments": "139700000", "commonStockSharesOutstanding": "103900000", "intangibleAssetsExcludingGoodwill": "33500000", "cashAndCashEquivalentsAtCarryingValue": "139700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-5300000", "operatingCashflow": "64600000", "capitalExpenditures": "11600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293000000", "cashflowFromInvestment": "-28200000", "stockBasedCompensation": "43100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 590200000, "cost_of_revenue": 9200000, "gross_profit": 581000000, "research_and_development": 191100000, "selling_general_admin": 242000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 147900000, "depreciation_amortisation": 7300000, "ebitda": 155200000, "interest_expense": 49700000, "interest_income": null, "other_non_operating": null, "pretax_income": 98600000, "tax_provision": 33600000, "effective_tax_rate": null, "net_income": 65000000, "net_income_continuing_ops": 65000000, "net_income_to_common": 65000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139700000, "short_term_investments": 899200000, "net_receivables": 468200000, "inventory": 42500000, "other_current_assets": null, "total_current_assets": 1669800000, "net_ppe": null, "goodwill": 5700000, "intangible_assets": 33500000, "goodwill_and_intangibles": 39200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1635200000, "total_assets": 3305000000, "short_term_debt": 35400000, "accounts_payable": 107200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 398500000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 397300000, "total_liabilities": 795800000, "total_debt": 35400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48700000, "total_equity": 2509200000, "shares_outstanding": 103900000, "operating_cash_flow": 64600000, "stock_based_compensation": 43100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -293000000, "free_cash_flow": 76200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "147900000", "ebitda": "155200000", "netIncome": "65000000", "grossProfit": "581000000", "depreciation": "None", "totalRevenue": "590200000", "costOfRevenue": "9200000", "interestIncome": "None", "incomeBeforeTax": "98600000", "interestExpense": "49700000", "operatingIncome": "145400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "33600000", "reportedCurrency": "USD", "netInterestIncome": "-49700000", "nonInterestIncome": "None", "operatingExpenses": "435600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "191100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7300000", "sellingGeneralAndAdministrative": "242000000", "netIncomeFromContinuingOperations": "65000000" }, "balance": { "goodwill": "5700000", "inventory": "42500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3305000000", "longTermDebt": "None", "shortTermDebt": "35400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "33500000", "reportedCurrency": "USD", "retainedEarnings": "-48700000", "totalLiabilities": "795800000", "otherCurrentAssets": "120200000", "totalCurrentAssets": "1669800000", "currentLongTermDebt": "None", "longTermInvestments": "781400000", "shortTermInvestments": "899200000", "currentNetReceivables": "468200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1635200000", "currentAccountsPayable": "107200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "256200000", "totalShareholderEquity": "2509200000", "capitalLeaseObligations": "256200000", "otherCurrentLiabilities": "256600000", "totalCurrentLiabilities": "398500000", "otherNonCurrentLiabilities": "30100000", "totalNonCurrentLiabilities": "397300000", "cashAndShortTermInvestments": "139700000", "commonStockSharesOutstanding": "103900000", "intangibleAssetsExcludingGoodwill": "33500000", "cashAndCashEquivalentsAtCarryingValue": "139700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-5300000", "operatingCashflow": "64600000", "capitalExpenditures": "11600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293000000", "cashflowFromInvestment": "-28200000", "stockBasedCompensation": "43100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 515300000, "cost_of_revenue": 7500000, "gross_profit": 507800000, "ebit": 105300000, "ebitda": 111500000, "pretax_income": 34500000, "tax_provision": -8900000, "net_income": 43400000, "net_income_to_common": 43400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 396300000, "total_current_assets": 1799000000, "total_assets": 3472400000, "short_term_debt": 259000000, "long_term_debt": null, "total_debt": 259000000, "total_liabilities": 1086300000, "total_equity": 2386100000, "shares_outstanding": 103600000, "goodwill_and_intangibles": 34300000 }, "cash_flow": { "operating_cash_flow": 130300000, "capital_expenditure": 11200000, "free_cash_flow": 141500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127702, "ticker_id": 7280, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105300000", "ebitda": "111500000", "netIncome": "43400000", "grossProfit": "507800000", "depreciation": "None", "totalRevenue": "515300000", "costOfRevenue": "7500000", "interestIncome": "None", "incomeBeforeTax": "34500000", "interestExpense": "1100000", "operatingIncome": "99300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-8900000", "reportedCurrency": "USD", "netInterestIncome": "-1100000", "nonInterestIncome": "None", "operatingExpenses": "408500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6200000", "sellingGeneralAndAdministrative": "243100000", "netIncomeFromContinuingOperations": "43400000" }, "balance": { "goodwill": "None", "inventory": "37200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3472400000", "longTermDebt": "None", "shortTermDebt": "259000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "34300000", "reportedCurrency": "USD", "retainedEarnings": "-113700000", "totalLiabilities": "1086300000", "otherCurrentAssets": "100500000", "totalCurrentAssets": "1799000000", "currentLongTermDebt": "259000000", "longTermInvestments": "863900000", "shortTermInvestments": "814300000", "currentNetReceivables": "450700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1673400000", "currentAccountsPayable": "87300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "511900000", "totalShareholderEquity": "2386100000", "capitalLeaseObligations": "252900000", "otherCurrentLiabilities": "341800000", "totalCurrentLiabilities": "712900000", "otherNonCurrentLiabilities": "19400000", "totalNonCurrentLiabilities": "373400000", "cashAndShortTermInvestments": "396300000", "commonStockSharesOutstanding": "103600000", "intangibleAssetsExcludingGoodwill": "34300000", "cashAndCashEquivalentsAtCarryingValue": "396300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1100000", "operatingCashflow": "130300000", "capitalExpenditures": "11200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69900000", "cashflowFromInvestment": "-55000000", "stockBasedCompensation": "44500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 515300000, "cost_of_revenue": 7500000, "gross_profit": 507800000, "research_and_development": 159400000, "selling_general_admin": 243100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105300000, "depreciation_amortisation": 6200000, "ebitda": 111500000, "interest_expense": 1100000, "interest_income": null, "other_non_operating": null, "pretax_income": 34500000, "tax_provision": -8900000, "effective_tax_rate": null, "net_income": 43400000, "net_income_continuing_ops": 43400000, "net_income_to_common": 43400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 396300000, "short_term_investments": 814300000, "net_receivables": 450700000, "inventory": 37200000, "other_current_assets": null, "total_current_assets": 1799000000, "net_ppe": null, "goodwill": null, "intangible_assets": 34300000, "goodwill_and_intangibles": 34300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1673400000, "total_assets": 3472400000, "short_term_debt": 259000000, "accounts_payable": 87300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 712900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 373400000, "total_liabilities": 1086300000, "total_debt": 259000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -113700000, "total_equity": 2386100000, "shares_outstanding": 103600000, "operating_cash_flow": 130300000, "stock_based_compensation": 44500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69900000, "free_cash_flow": 141500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "105300000", "ebitda": "111500000", "netIncome": "43400000", "grossProfit": "507800000", "depreciation": "None", "totalRevenue": "515300000", "costOfRevenue": "7500000", "interestIncome": "None", "incomeBeforeTax": "34500000", "interestExpense": "1100000", "operatingIncome": "99300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-8900000", "reportedCurrency": "USD", "netInterestIncome": "-1100000", "nonInterestIncome": "None", "operatingExpenses": "408500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6200000", "sellingGeneralAndAdministrative": "243100000", "netIncomeFromContinuingOperations": "43400000" }, "balance": { "goodwill": "None", "inventory": "37200000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3472400000", "longTermDebt": "None", "shortTermDebt": "259000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "34300000", "reportedCurrency": "USD", "retainedEarnings": "-113700000", "totalLiabilities": "1086300000", "otherCurrentAssets": "100500000", "totalCurrentAssets": "1799000000", "currentLongTermDebt": "259000000", "longTermInvestments": "863900000", "shortTermInvestments": "814300000", "currentNetReceivables": "450700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1673400000", "currentAccountsPayable": "87300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "511900000", "totalShareholderEquity": "2386100000", "capitalLeaseObligations": "252900000", "otherCurrentLiabilities": "341800000", "totalCurrentLiabilities": "712900000", "otherNonCurrentLiabilities": "19400000", "totalNonCurrentLiabilities": "373400000", "cashAndShortTermInvestments": "396300000", "commonStockSharesOutstanding": "103600000", "intangibleAssetsExcludingGoodwill": "34300000", "cashAndCashEquivalentsAtCarryingValue": "396300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1100000", "operatingCashflow": "130300000", "capitalExpenditures": "11200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69900000", "cashflowFromInvestment": "-55000000", "stockBasedCompensation": "44500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 515200000, "cost_of_revenue": 8500000, "gross_profit": 506700000, "ebit": 199300000, "ebitda": 205000000, "pretax_income": 198200000, "tax_provision": 50500000, "net_income": 147700000, "net_income_to_common": 147700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 251100000, "total_current_assets": 1607000000, "total_assets": 3251400000, "short_term_debt": 170100000, "long_term_debt": null, "total_debt": 170100000, "total_liabilities": 1019400000, "total_equity": 2232000000, "shares_outstanding": 102300000, "goodwill_and_intangibles": 41300000 }, "cash_flow": { "operating_cash_flow": 123500000, "capital_expenditure": 5400000, "free_cash_flow": 128900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127703, "ticker_id": 7280, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "199300000", "ebitda": "205000000", "netIncome": "147700000", "grossProfit": "506700000", "depreciation": "None", "totalRevenue": "515200000", "costOfRevenue": "8500000", "interestIncome": "None", "incomeBeforeTax": "198200000", "interestExpense": "1100000", "operatingIncome": "150300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "50500000", "reportedCurrency": "USD", "netInterestIncome": "-1100000", "nonInterestIncome": "None", "operatingExpenses": "356400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5700000", "sellingGeneralAndAdministrative": "218900000", "netIncomeFromContinuingOperations": "147700000" }, "balance": { "goodwill": "5800000", "inventory": "38300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3251400000", "longTermDebt": "None", "shortTermDebt": "170100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "35500000", "reportedCurrency": "USD", "retainedEarnings": "-157100000", "totalLiabilities": "1019400000", "otherCurrentAssets": "97800000", "totalCurrentAssets": "1607000000", "currentLongTermDebt": "170100000", "longTermInvestments": "849400000", "shortTermInvestments": "780500000", "currentNetReceivables": "439300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1644400000", "currentAccountsPayable": "133300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428400000", "totalShareholderEquity": "2232000000", "capitalLeaseObligations": "258300000", "otherCurrentLiabilities": "327000000", "totalCurrentLiabilities": "654800000", "otherNonCurrentLiabilities": "10300000", "totalNonCurrentLiabilities": "364600000", "cashAndShortTermInvestments": "251100000", "commonStockSharesOutstanding": "102300000", "intangibleAssetsExcludingGoodwill": "35500000", "cashAndCashEquivalentsAtCarryingValue": "251100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-900000", "operatingCashflow": "123500000", "capitalExpenditures": "5400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35400000", "cashflowFromInvestment": "-201800000", "stockBasedCompensation": "38100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 515200000, "cost_of_revenue": 8500000, "gross_profit": 506700000, "research_and_development": 137500000, "selling_general_admin": 218900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 199300000, "depreciation_amortisation": 5700000, "ebitda": 205000000, "interest_expense": 1100000, "interest_income": null, "other_non_operating": null, "pretax_income": 198200000, "tax_provision": 50500000, "effective_tax_rate": null, "net_income": 147700000, "net_income_continuing_ops": 147700000, "net_income_to_common": 147700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 251100000, "short_term_investments": 780500000, "net_receivables": 439300000, "inventory": 38300000, "other_current_assets": null, "total_current_assets": 1607000000, "net_ppe": null, "goodwill": 5800000, "intangible_assets": 35500000, "goodwill_and_intangibles": 41300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1644400000, "total_assets": 3251400000, "short_term_debt": 170100000, "accounts_payable": 133300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 654800000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 364600000, "total_liabilities": 1019400000, "total_debt": 170100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -157100000, "total_equity": 2232000000, "shares_outstanding": 102300000, "operating_cash_flow": 123500000, "stock_based_compensation": 38100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35400000, "free_cash_flow": 128900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "199300000", "ebitda": "205000000", "netIncome": "147700000", "grossProfit": "506700000", "depreciation": "None", "totalRevenue": "515200000", "costOfRevenue": "8500000", "interestIncome": "None", "incomeBeforeTax": "198200000", "interestExpense": "1100000", "operatingIncome": "150300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "50500000", "reportedCurrency": "USD", "netInterestIncome": "-1100000", "nonInterestIncome": "None", "operatingExpenses": "356400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5700000", "sellingGeneralAndAdministrative": "218900000", "netIncomeFromContinuingOperations": "147700000" }, "balance": { "goodwill": "5800000", "inventory": "38300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3251400000", "longTermDebt": "None", "shortTermDebt": "170100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "35500000", "reportedCurrency": "USD", "retainedEarnings": "-157100000", "totalLiabilities": "1019400000", "otherCurrentAssets": "97800000", "totalCurrentAssets": "1607000000", "currentLongTermDebt": "170100000", "longTermInvestments": "849400000", "shortTermInvestments": "780500000", "currentNetReceivables": "439300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1644400000", "currentAccountsPayable": "133300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428400000", "totalShareholderEquity": "2232000000", "capitalLeaseObligations": "258300000", "otherCurrentLiabilities": "327000000", "totalCurrentLiabilities": "654800000", "otherNonCurrentLiabilities": "10300000", "totalNonCurrentLiabilities": "364600000", "cashAndShortTermInvestments": "251100000", "commonStockSharesOutstanding": "102300000", "intangibleAssetsExcludingGoodwill": "35500000", "cashAndCashEquivalentsAtCarryingValue": "251100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-900000", "operatingCashflow": "123500000", "capitalExpenditures": "5400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35400000", "cashflowFromInvestment": "-201800000", "stockBasedCompensation": "38100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 498800000, "cost_of_revenue": 11200000, "gross_profit": 487600000, "ebit": 141200000, "ebitda": 146700000, "pretax_income": 115600000, "tax_provision": 32500000, "net_income": 83100000, "net_income_to_common": 83100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 293700000, "total_current_assets": 1649900000, "total_assets": 2848200000, "short_term_debt": 187700000, "long_term_debt": null, "total_debt": 187700000, "total_liabilities": 846100000, "total_equity": 2002100000, "shares_outstanding": 101100000, "goodwill_and_intangibles": 34900000 }, "cash_flow": { "operating_cash_flow": 212000000, "capital_expenditure": 7600000, "free_cash_flow": 219600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127705, "ticker_id": 7280, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "141200000", "ebitda": "146700000", "netIncome": "83100000", "grossProfit": "487600000", "depreciation": "None", "totalRevenue": "498800000", "costOfRevenue": "11200000", "interestIncome": "None", "incomeBeforeTax": "115600000", "interestExpense": "1100000", "operatingIncome": "141200000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "32500000", "reportedCurrency": "USD", "netInterestIncome": "-1100000", "nonInterestIncome": "None", "operatingExpenses": "346400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5500000", "sellingGeneralAndAdministrative": "204200000", "netIncomeFromContinuingOperations": "83100000" }, "balance": { "goodwill": "None", "inventory": "28800000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2848200000", "longTermDebt": "None", "shortTermDebt": "187700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "34900000", "reportedCurrency": "USD", "retainedEarnings": "-304800000", "totalLiabilities": "846100000", "otherCurrentAssets": "108200000", "totalCurrentAssets": "1649900000", "currentLongTermDebt": "169900000", "longTermInvestments": "587500000", "shortTermInvestments": "801400000", "currentNetReceivables": "417800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1198300000", "currentAccountsPayable": "93800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "273600000", "totalShareholderEquity": "2002100000", "capitalLeaseObligations": "85900000", "otherCurrentLiabilities": "337400000", "totalCurrentLiabilities": "691600000", "otherNonCurrentLiabilities": "68600000", "totalNonCurrentLiabilities": "154500000", "cashAndShortTermInvestments": "293700000", "commonStockSharesOutstanding": "101100000", "intangibleAssetsExcludingGoodwill": "34900000", "cashAndCashEquivalentsAtCarryingValue": "293700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2900000", "operatingCashflow": "212000000", "capitalExpenditures": "7600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18800000", "cashflowFromInvestment": "-97300000", "stockBasedCompensation": "47800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 498800000, "cost_of_revenue": 11200000, "gross_profit": 487600000, "research_and_development": 142200000, "selling_general_admin": 204200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 141200000, "depreciation_amortisation": 5500000, "ebitda": 146700000, "interest_expense": 1100000, "interest_income": null, "other_non_operating": null, "pretax_income": 115600000, "tax_provision": 32500000, "effective_tax_rate": null, "net_income": 83100000, "net_income_continuing_ops": 83100000, "net_income_to_common": 83100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 293700000, "short_term_investments": 801400000, "net_receivables": 417800000, "inventory": 28800000, "other_current_assets": null, "total_current_assets": 1649900000, "net_ppe": null, "goodwill": null, "intangible_assets": 34900000, "goodwill_and_intangibles": 34900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1198300000, "total_assets": 2848200000, "short_term_debt": 187700000, "accounts_payable": 93800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 691600000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 154500000, "total_liabilities": 846100000, "total_debt": 187700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -304800000, "total_equity": 2002100000, "shares_outstanding": 101100000, "operating_cash_flow": 212000000, "stock_based_compensation": 47800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18800000, "free_cash_flow": 219600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "141200000", "ebitda": "146700000", "netIncome": "83100000", "grossProfit": "487600000", "depreciation": "None", "totalRevenue": "498800000", "costOfRevenue": "11200000", "interestIncome": "None", "incomeBeforeTax": "115600000", "interestExpense": "1100000", "operatingIncome": "141200000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "32500000", "reportedCurrency": "USD", "netInterestIncome": "-1100000", "nonInterestIncome": "None", "operatingExpenses": "346400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5500000", "sellingGeneralAndAdministrative": "204200000", "netIncomeFromContinuingOperations": "83100000" }, "balance": { "goodwill": "None", "inventory": "28800000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2848200000", "longTermDebt": "None", "shortTermDebt": "187700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "34900000", "reportedCurrency": "USD", "retainedEarnings": "-304800000", "totalLiabilities": "846100000", "otherCurrentAssets": "108200000", "totalCurrentAssets": "1649900000", "currentLongTermDebt": "169900000", "longTermInvestments": "587500000", "shortTermInvestments": "801400000", "currentNetReceivables": "417800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1198300000", "currentAccountsPayable": "93800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "273600000", "totalShareholderEquity": "2002100000", "capitalLeaseObligations": "85900000", "otherCurrentLiabilities": "337400000", "totalCurrentLiabilities": "691600000", "otherNonCurrentLiabilities": "68600000", "totalNonCurrentLiabilities": "154500000", "cashAndShortTermInvestments": "293700000", "commonStockSharesOutstanding": "101100000", "intangibleAssetsExcludingGoodwill": "34900000", "cashAndCashEquivalentsAtCarryingValue": "293700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2900000", "operatingCashflow": "212000000", "capitalExpenditures": "7600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18800000", "cashflowFromInvestment": "-97300000", "stockBasedCompensation": "47800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "income_statement": { "revenue": 452700000, "cost_of_revenue": 11500000, "gross_profit": 441200000, "ebit": 121600000, "ebitda": 126700000, "pretax_income": 121600000, "tax_provision": 26100000, "net_income": 95500000, "net_income_to_common": 95500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160200000, "total_current_assets": 1496600000, "total_assets": 2613100000, "short_term_debt": 187400000, "long_term_debt": null, "total_debt": 187400000, "total_liabilities": 760100000, "total_equity": 1853000000, "shares_outstanding": 100200000, "goodwill_and_intangibles": 36900000 }, "cash_flow": { "operating_cash_flow": 179600000, "capital_expenditure": 6800000, "free_cash_flow": 186400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127706, "ticker_id": 7280, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:03.925359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "121600000", "ebitda": "126700000", "netIncome": "95500000", "grossProfit": "441200000", "depreciation": "None", "totalRevenue": "452700000", "costOfRevenue": "11500000", "interestIncome": "None", "incomeBeforeTax": "121600000", "interestExpense": "1300000", "operatingIncome": "73600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26100000", "reportedCurrency": "USD", "netInterestIncome": "-1300000", "nonInterestIncome": "None", "operatingExpenses": "367600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145800000", "otherNonOperatingIncome": "49300000", "costofGoodsAndServicesSold": "11500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5100000", "sellingGeneralAndAdministrative": "221800000", "netIncomeFromContinuingOperations": "95500000" }, "balance": { "goodwill": "None", "inventory": "31700000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2613100000", "longTermDebt": "None", "shortTermDebt": "187400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "36900000", "reportedCurrency": "USD", "retainedEarnings": "-387900000", "totalLiabilities": "760100000", "otherCurrentAssets": "100600000", "totalCurrentAssets": "1496600000", "currentLongTermDebt": "169700000", "longTermInvestments": "342600000", "shortTermInvestments": "816500000", "currentNetReceivables": "387600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1116500000", "currentAccountsPayable": "391600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65600000", "shortLongTermDebtTotal": "276500000", "totalShareholderEquity": "1853000000", "capitalLeaseObligations": "89100000", "otherCurrentLiabilities": "395100000", "totalCurrentLiabilities": "582500000", "otherNonCurrentLiabilities": "177600000", "totalNonCurrentLiabilities": "177600000", "cashAndShortTermInvestments": "160200000", "commonStockSharesOutstanding": "100200000", "intangibleAssetsExcludingGoodwill": "36900000", "cashAndCashEquivalentsAtCarryingValue": "160200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1600000", "operatingCashflow": "179600000", "capitalExpenditures": "6800000", "changeInReceivables": "4200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2900000", "cashflowFromInvestment": "-125900000", "stockBasedCompensation": "68500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "56600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 452700000, "cost_of_revenue": 11500000, "gross_profit": 441200000, "research_and_development": 145800000, "selling_general_admin": 221800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121600000, "depreciation_amortisation": 5100000, "ebitda": 126700000, "interest_expense": 1300000, "interest_income": null, "other_non_operating": null, "pretax_income": 121600000, "tax_provision": 26100000, "effective_tax_rate": null, "net_income": 95500000, "net_income_continuing_ops": 95500000, "net_income_to_common": 95500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 160200000, "short_term_investments": 816500000, "net_receivables": 387600000, "inventory": 31700000, "other_current_assets": null, "total_current_assets": 1496600000, "net_ppe": null, "goodwill": null, "intangible_assets": 36900000, "goodwill_and_intangibles": 36900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1116500000, "total_assets": 2613100000, "short_term_debt": 187400000, "accounts_payable": 391600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 582500000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 177600000, "total_liabilities": 760100000, "total_debt": 187400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -387900000, "total_equity": 1853000000, "shares_outstanding": 100200000, "operating_cash_flow": 179600000, "stock_based_compensation": 68500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2900000, "free_cash_flow": 186400000, "net_change_in_cash": 56600000 }, "raw_data": { "income": { "ebit": "121600000", "ebitda": "126700000", "netIncome": "95500000", "grossProfit": "441200000", "depreciation": "None", "totalRevenue": "452700000", "costOfRevenue": "11500000", "interestIncome": "None", "incomeBeforeTax": "121600000", "interestExpense": "1300000", "operatingIncome": "73600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26100000", "reportedCurrency": "USD", "netInterestIncome": "-1300000", "nonInterestIncome": "None", "operatingExpenses": "367600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145800000", "otherNonOperatingIncome": "49300000", "costofGoodsAndServicesSold": "11500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5100000", "sellingGeneralAndAdministrative": "221800000", "netIncomeFromContinuingOperations": "95500000" }, "balance": { "goodwill": "None", "inventory": "31700000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2613100000", "longTermDebt": "None", "shortTermDebt": "187400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "36900000", "reportedCurrency": "USD", "retainedEarnings": "-387900000", "totalLiabilities": "760100000", "otherCurrentAssets": "100600000", "totalCurrentAssets": "1496600000", "currentLongTermDebt": "169700000", "longTermInvestments": "342600000", "shortTermInvestments": "816500000", "currentNetReceivables": "387600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1116500000", "currentAccountsPayable": "391600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65600000", "shortLongTermDebtTotal": "276500000", "totalShareholderEquity": "1853000000", "capitalLeaseObligations": "89100000", "otherCurrentLiabilities": "395100000", "totalCurrentLiabilities": "582500000", "otherNonCurrentLiabilities": "177600000", "totalNonCurrentLiabilities": "177600000", "cashAndShortTermInvestments": "160200000", "commonStockSharesOutstanding": "100200000", "intangibleAssetsExcludingGoodwill": "36900000", "cashAndCashEquivalentsAtCarryingValue": "160200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1600000", "operatingCashflow": "179600000", "capitalExpenditures": "6800000", "changeInReceivables": "4200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2900000", "cashflowFromInvestment": "-125900000", "stockBasedCompensation": "68500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "56600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }